METV
Roundhill Ball Metaverse ETF·ARCA
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Roundhill Ball Metaverse ETF Fundamentals
Assets Under Management
216.40MUSD
Fund Flows (1Y)
-116.48MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
0.25%
Shares Outstanding
13.63M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.82% | -15.50% | -16.79% | +11.14% | +74.86% | +5.17% |
NAV Total Return | -2.83% | -14.50% | -16.06% | +12.54% | +80.16% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
46.58%
Communication Services
40.93%
Consumer Cyclical
8.27%
Financial Services
4.22%
Technology
46.58%
Communication Services
40.93%
Consumer Cyclical
8.27%
Financial Services
4.22%
Asset
Region
74.53%
23.18%
2.29%
Category
Ratio
North America
74.53%
Asia
23.18%
Europe
2.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
RBLX
Roblox
7.98%
AAPL
Apple
6.94%
3iQ Solana Staking ETF
6.69%
3iQ Ether Staking ETF
6.53%
NVDA
Nvidia
4.41%
GOOGL
Alphabet A
4.31%
META
Meta
3.81%
MSFT
Microsoft
3.79%
Tencent Holdings Ltd
3.42%
U
Unity
3.37%
Top 10 Weight 51.25%
42 Total Holdings
Is SPY better than METV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.034 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.019 |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | 0.006 |
How Much Does METV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy METV?
Fund Flows
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