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METV
(NYSEARCA)
Roundhill Ball Metaverse ETF
$18.14-- (--)
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OverviewHoldingsDividendsHistorical

METV ETF: Roundhill Ball Metaverse ETF - Price, Holdings & Analysis

Roundhill Ball Metaverse ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$17.85 - $18.25
52-Week High$21.41
52-Week Low$15.17
Open$17.92
Volume98.85K
Average Volume (3M)54.50K
Assets (AUM)209.47M
Expense Ratio0.59%
Total Holdings40
Inception DateJun 29, 2021
1 Day Change-1.89%
1 Month Change-4.22%
6 Month Change-3.87%
YTD Change-5.57%
1 Year Change8.56%
52-Week Change11.15%
50-Day MA$18.34
200-Day MA$18.60
RSI46.53
Stochastic %K45.36
Stochastic %D54.17
Annual Dividend$0.03
Dividend Yield0.19%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Roundhill Ball Metaverse ETF

What is the current price of METV?

The latest METV price is $18.14. The 52-week range is $15.16–$21.41. METV has returned 11.2% over the past 52 weeks.

What is the expense ratio for METV?

METV's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does METV pay dividends?

Yes, METV pays a 0.19% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of METV?

METV's largest holdings are Apple Inc (7.5%), Roblox Corporation (6.0%), Arm Holdings plc (5.1%) (combined weight: 18.6%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.

How does METV compare to similar ETFs?

Compare METV (0.59% expense ratio, $209M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.