METV logo

METV Overview

Profile

Name:

Roundhill Ball Metaverse ETF

Assets under management:

$333 M

Expense ratio:

0.59%

Inception date:

June 30, 2021

Website:

-

Last ex-dividend date:

December 27, 2023

Next ex-dividend date:

N/A

Description:

METV is an exchange-traded fund that focuses on investing in companies with strong fundamentals and attractive valuations. It aims to provide investors with exposure to a diversified portfolio of U.S. stocks, emphasizing those that are undervalued and have growth potential.

Top holdings

Name
Weight
CI Galaxy Ethereum ETF(ETHX-U.TO)
9.69 %
RBLX logo
Roblox(RBLX)
8.68 %
AAPL logo
Apple(AAPL)
7.83 %
META logo
Meta Platforms(META)
5.21 %
NVDA logo
NVIDIA(NVDA)
4.13 %
U logo
Unity Software(U)
3.92 %
Sony Group Corp(6758.T)
3.38 %
CI Galaxy Bitcoin ETF(BTCX-U.TO)
3.18 %
GOOGL logo
Alphabet(GOOGL)
3.12 %
MSFT logo
Microsoft(MSFT)
3.06 %
Nintendo Co Ltd(7974.T)
2.98 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.91 %
AMZN logo
Amazon(AMZN)
2.84 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.66 %
ADSK logo
Autodesk(ADSK)
2.54 %
DIS logo
Walt Disney(DIS)
2.43 %
TTWO logo
Take-Two Interactive Software(TTWO)
2.30 %
Tencent Holdings Ltd(0700.HK)
2.27 %
SNAP logo
Snap(SNAP)
2.18 %
SE logo
Sea Limited(SE)
2.09 %
BIDU logo
Baidu(BIDU)
2.05 %
Samsung Electronics Co Ltd(005930.KS)
1.67 %
NET logo
Cloudflare(NET)
1.58 %
ADBE logo
Adobe(ADBE)
1.42 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
1.42 %
Alibaba Group Holding Ltd(9988.HK)
1.41 %
INTC logo
Intel(INTC)
1.34 %
EA logo
Electronic Arts(EA)
1.24 %
NAVER Corp(035420.KS)
1.22 %
ASML logo
ASML Holding NV(ASML)
1.13 %

Price

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Current Price

$14.38
METV price is $14.38

Price All-time High

$16.90
METV price is currently -14.91% below its historical high of $16.90

Price Most Recent Change

-1.03%
METV price was down -1.03% on Feb 27, 2025

Price YTD Change

+0.49%
METV price is up +0.49% since January 1st

Price 1-Year Change

+18.06%
METV price is up +18.06% year-on-year

Price 3-Year Change

+20.13%
METV price is up +20.13% over the past 3 years

Technical Analysis

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Beta

1.39
METV beta is 1.39

200-day SMA

$13.62
METV price is currently +5.54% above its 200-day simple moving average

14-day RSI

38.39
METV 14-day relative strength index is 38.39

30-day Relative Volume

0.55
METV 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.02
METV last dividend was $0.02 per share, with an ex-dividend date of December 27, 2023

Top holdings

Name
Weight
CI Galaxy Ethereum ETF(ETHX-U.TO)
9.69 %
RBLX logo
Roblox(RBLX)
8.68 %
AAPL logo
Apple(AAPL)
7.83 %
META logo
Meta Platforms(META)
5.21 %
NVDA logo
NVIDIA(NVDA)
4.13 %
U logo
Unity Software(U)
3.92 %
Sony Group Corp(6758.T)
3.38 %
CI Galaxy Bitcoin ETF(BTCX-U.TO)
3.18 %
GOOGL logo
Alphabet(GOOGL)
3.12 %
MSFT logo
Microsoft(MSFT)
3.06 %
Nintendo Co Ltd(7974.T)
2.98 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
2.91 %
AMZN logo
Amazon(AMZN)
2.84 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.66 %
ADSK logo
Autodesk(ADSK)
2.54 %
DIS logo
Walt Disney(DIS)
2.43 %
TTWO logo
Take-Two Interactive Software(TTWO)
2.30 %
Tencent Holdings Ltd(0700.HK)
2.27 %
SNAP logo
Snap(SNAP)
2.18 %
SE logo
Sea Limited(SE)
2.09 %
BIDU logo
Baidu(BIDU)
2.05 %
Samsung Electronics Co Ltd(005930.KS)
1.67 %
NET logo
Cloudflare(NET)
1.58 %
ADBE logo
Adobe(ADBE)
1.42 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
1.42 %
Alibaba Group Holding Ltd(9988.HK)
1.41 %
INTC logo
Intel(INTC)
1.34 %
EA logo
Electronic Arts(EA)
1.24 %
NAVER Corp(035420.KS)
1.22 %
ASML logo
ASML Holding NV(ASML)
1.13 %

Analyst ratings

FAQ

  • What is METV?
  • Does METV pay dividends?
  • What stocks are in METV?
  • What is the current assets under management for METV?
  • What is METV average volume?
  • What is METV expense ratio?
  • What is METV inception date?

What is METV?

METV is an exchange-traded fund that focuses on investing in companies with strong fundamentals and attractive valuations. It aims to provide investors with exposure to a diversified portfolio of U.S. stocks, emphasizing those that are undervalued and have growth potential.

Does METV pay dividends?

Yes, the Roundhill Ball Metaverse ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 27, 2023, and the next ex-dividend date has not been announced yet

What stocks are in METV?

As of today, Roundhill Ball Metaverse ETF inlcudes 42 holdings, with 30 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are CI Galaxy Ethereum ETF (9.69%), Roblox (8.68%) and Apple (7.83%)

What is the current assets under management for METV?

Assets under management of Roundhill Ball Metaverse ETF is $333 M

What is METV average volume?

Average volume of Roundhill Ball Metaverse ETF is $228 K

What is METV expense ratio?

Expense ratio of Roundhill Ball Metaverse ETF is 0.59%

What is METV inception date?

Inception date of Roundhill Ball Metaverse ETF is June 30, 2021