Roundhill Ball Metaverse ETF (METV)

NYSE Arca: METVExchange-traded fund from Roundhill Investments.

  • Expense ratio0.57%
  • Net assets$223.6M
  • Dividend yield0.16%
  • 1-year return+5.11%
  • Holdings29

METV ETF price chart

METV quote & trading statistics

METV performance

Total return · as of October 18, 2026
  • YTD+12.63%
  • 1 year+5.11%
  • 3 years+29.42%/yr
  • 5 years+7.81%/yr
  • 10 years0.00%/yr
1Y volatility
24.52%
3Y volatility
21.99%
3Y Sharpe ratio
1.09

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

METV top 10 holdings

#SymbolNameWeight
1RBLXRoblox Corp8.20%
2TTWOTake-Two Interactive Software Inc6.99%
3METAMeta Platforms Inc.5.92%
4AAPLApple Inc.5.62%
5MSFTMicrosoft Corporation5.02%
6NVDANVIDIA Corporation4.74%
7NTESNetEase Inc4.63%
8CRCLCircle Internet Group, Inc.4.46%
9259960Krafton Inc4.28%
10COINCoinbase Global Inc4.27%

The top 10 holdings make up 54.1% of the fund (29 holdings in total). As of October 18, 2026.

METV sector weights

Communication Services
57.6%
Technology
29.8%
Financial Services
9.1%
Consumer Cyclical
3.8%
Healthcare
0.7%

METV region weights

North America
57.1%
Asia Developed
17.8%
Japan
12.4%
Asia Emerging
9.5%
Europe Developed
0.7%

METV asset allocation

U.S. stocks
57.7%
Non-U.S. stocks
38.3%
Cash
0.3%
Other
0.0%

METV market-cap breakdown

Mid cap
46.2%
Mega cap
37.3%
Large cap
10.8%
Small cap
3.4%

About Roundhill Ball Metaverse ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues ("Metaverse Companies"). The fund is non-diversified.

METV ETF FAQ

What is the METV expense ratio?

Roundhill Ball Metaverse ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.

How much money is in METV?

Roundhill Ball Metaverse ETF has about $223.6M in net assets.

What are the top holdings of METV?

The largest positions in METV are Roblox Corp (8.20%), Take-Two Interactive Software Inc (6.99%), Meta Platforms Inc. (5.92%). The fund holds 29 securities in total.

How has METV performed?

METV returned +5.11% over the past year and +7.81% a year over the past five years, including reinvested distributions.

Does METV pay dividends?

METV has a dividend yield of 0.16%.

When was METV launched?

Roundhill Ball Metaverse ETF began trading on June 29, 2021.