NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free METV Stock Alerts $11.78 +0.01 (+0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$11.71▼$11.9250-Day Range$11.46▼$12.6552-Week Range$8.66▼$12.87Volume175,009 shsAverage Volume249,854 shsMarket Capitalization$395.22 millionAssets Under Management$394.88 millionDividend Yield0.08%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Roundhill Ball Metaverse ETF alerts: Email Address About Roundhill Ball Metaverse ETF (NYSEARCA:METV)The Roundhill Ball Metaverse ETF (METV) is an exchange-traded fund that is based on the Ball Metaverse index. The fund is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet. Stocks are selected by a committee and weighted in tiers. METV was launched on Jun 30, 2021 and is managed by Roundhill.Read More METV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart METV ETF News HeadlinesApril 20, 2024 | americanbankingnews.comRoundhill Ball Metaverse ETF (NYSEARCA:METV) Shares Down 2.2% April 19, 2024 | seekingalpha.comMETV: Metaverse Stocks Turns More Expensive Amid Weaker Momentum (Rating Downgrade)April 24, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”March 21, 2024 | investorplace.comFrom Six Figures to Seven: 3 Metaverse Stocks Set to Make MillionairesMarch 20, 2024 | investorplace.comHot Stocks: The 3 Best Opportunities for Investing in the MetaverseMarch 14, 2024 | investorplace.com3 Metaverse Stocks to Buy for the Next Big Tech BoomFebruary 28, 2024 | investorplace.comThe 3 Top Metaverse Stocks to Own for 2024November 2, 2023 | finance.yahoo.comRoundhill Targets “Recession Kings” With KNGS ETFApril 24, 2024 | The TradingPub (Ad)At first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”October 14, 2023 | seekingalpha.comMETV Roundhill Ball Metaverse ETFSee More Headlines Receive METV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Ball Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRoundhill Investments Fund NameRoundhill Ball Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:METV Inception Date6/30/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBall Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$394.88 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume32 Put Options13 Call Options19 Miscellaneous Outstanding Shares33,550,000Beta1.54 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… Roundhill Ball Metaverse ETF ExpensesTypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.75%0.59%0.60%0.58%0.58% Roundhill Ball Metaverse ETF (METV) Holdings & ExposureTop 10 METV HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 11.27%Apple(NASDAQ:AAPL)Holding Weight: 7.98%Meta Platforms(NASDAQ:META)Holding Weight: 6.74%Roblox(NYSE:RBLX)Holding Weight: 6.68%Microsoft(NASDAQ:MSFT)Holding Weight: 4.39%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.50%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.48%SONY GROUP CORPORAHolding Weight: 3.14%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.09%Unity Software(NYSE:U)Holding Weight: 3.01%METV Sector ExposureMETV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Global Infrastructure ETFNYSEARCA:GIIDimensional International Sustainability Core 1 ETFNYSEARCA:DFSIiShares U.S. Tech Breakthrough Multisector ETFNYSEARCA:TECBIQ Candriam ESG U.S. Large Cap Equity ETFNYSEARCA:IQSUXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFNYSEARCA:EMCRInstitutional OwnershipFuture Financial Wealth Managment LLCBought 3,264 shares on 4/15/2024Ownership: 0.007%View All Institutional Transactions METV ETF - Frequently Asked Questions How have METV shares performed in 2024? Roundhill Ball Metaverse ETF's stock was trading at $11.51 at the start of the year. Since then, METV stock has increased by 2.3% and is now trading at $11.78. View the best growth stocks for 2024 here. What does METV invest in? Roundhill Ball Metaverse ETF is a equity fund issued by Roundhill Investments. METV focuses on theme investments and follows the Ball Metaverse Index. The fund's investments total to approximately $394.88 million assets under management. What stocks does Roundhill Ball Metaverse ETF hold? METV invests in 39 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Meta Platforms (META), Roblox (RBLX), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), QUALCOMM (QCOM), Unity Software (U) and Taiwan Semiconductor Manufacturing (TSM). What is the management fee for Roundhill Ball Metaverse ETF? Roundhill Ball Metaverse ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for METV is 0.75%. Who are Roundhill Ball Metaverse ETF's major shareholders? Roundhill Ball Metaverse ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Future Financial Wealth Managment LLC (0.01%). How do I buy shares of Roundhill Ball Metaverse ETF? Shares of METV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:METV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill Ball Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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