Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$19.87
+$0.15 · +0.76%
· Aug 21, 3:59 PM ET
$19.87
Previous close+$0.15 · +0.76%
· Aug 21, 3:59 PM ET
$19.87
+$0.15 · +0.76%
Regular session · ET · Market data may be delayed.
Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.
Fund assets
220.48M USD
Expense ratio
0.59%
NAV
$20.00
Average volume
49.65K
Volume
92.42K
Day range
$19.84 – $20.02
52-week range
$15.165 – $21.405
Previous close
$19.72
Price change
1 day
+0.76%
1 month
+8.52%
3 months
+4.91%
Year to date
+5.80%
1 year
+3.92%
3 years
+107.41%
5 years
+33.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0337
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.0191
Dec 13, 2022
Annual
Dec 14, 2022
Dec 15, 2022
$0.0063
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
