METV — Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF (ticker: METV) is a equity ETF issued by Roundhill Investments tracking Ball Metaverse Index - Benchmark TR Net. It was launched on 2021-06-30.
Live Price$17.88
Change-1.49%
AUM$230.35M
Expense Ratio0.01%
Avg Volume49,878.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.00% |
| 1 Week | -6.92% |
| 1 Month | -3.83% |
| 3 Months | 11.90% |
| 6 Months | -7.40% |
| YTD | -3.35% |
| 1 Year | 12.94% |
| 3 Years | 82.53% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ROBLOX Corp | RBLX | 10.81% |
| 2 | ROBLOX Corp | RBLX | 10.81% |
| 3 | ROBLOX Corp | RBLX | 10.81% |
| 4 | ROBLOX Corp | RBLX | 10.81% |
| 5 | ROBLOX Corp | RBLX | 10.81% |
| 6 | ROBLOX Corp | RBLX | 9.82% |
| 7 | ROBLOX Corp | RBLX | 9.82% |
| 8 | ROBLOX Corp | RBLX | 9.82% |
| 9 | ROBLOX Corp | RBLX | 9.82% |
| 10 | ROBLOX Corp | RBLX | 9.82% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Internet |
| Sector | Internet |
| Region | Global |
| Index Tracked | Ball Metaverse Index - Benchmark TR Net |
| Inception Date | 2021-06-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | METV |
|---|---|
| Full Name | Roundhill Ball Metaverse ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $230.35M |
| Inception | 2021-06-30 |
| Index Tracked | Ball Metaverse Index - Benchmark TR Net |
Frequently Asked Questions
What does METV track?
METV (Roundhill Ball Metaverse ETF) tracks Ball Metaverse Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of METV?
METV has an expense ratio of 0.01% per year.
What is the AUM of METV?
METV has approximately $230.35M in assets under management.
Does METV pay a dividend?
METV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues METV?
METV is issued by Roundhill Investments under the Roundhill brand, launched on 2021-06-30.
Open the interactive METV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.