Skip to main content
METV logo
METV
(NYSEARCA)
Roundhill Ball Metaverse ETF
$16.03-- (--)
Loading... - Market loading

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

Roundhill Ball Metaverse ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$15.71 - $16.08
52-Week High$21.41
52-Week Low$11.43
Open$15.71
Volume29.55K
Average Volume (3M)29.55K
Assets (AUM)225.70M
Expense Ratio0.59%
Total Holdings40
Inception DateJun 29, 2021
1 Day Change1.19%
1 Month Change-3.59%
6 Month Change-23.60%
YTD Change-16.09%
1 Year Change16.56%
52-Week Change17.75%
50-Day MA$16.85
200-Day MA$18.59
RSI47.71
Stochastic %K77.96
Stochastic %D30.83
Annual Dividend$0.03
Dividend Yield0.21%
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 $16.03. The 52-week range is $11.43–$21.41. METV has returned 17.8% 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 0.21% 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 Roblox Corporation (8.4%), Apple Inc. (7.2%), 3iQ Ether Staking ETF (6.3%) (combined weight: 21.9%). 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, $226M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.