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Roundhill Investments - Metaverse ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - Metaverse ETF (METV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMETV
METV
Roundhill Investments - Metaverse ETF
METV
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Roundhill Investments - Metaverse ETF Logo

Roundhill Investments - Metaverse ETF

ETF
🇺🇸METV•AMEX•Equity

Your view on METV

Roundhill Investments - Metaverse ETF Logo

Roundhill Investments - Metaverse ETF

ETFRoundhill Investments
🇺🇸METV•AMEX•Equity
AUM (USD)$225.52M
Expense Ratio0.59%
Holdings52

Sentiment

AUM (USD)

$225.52M

Expense Ratio

0.59%

Holdings

52

Sentiment

METV
Roundhill Investments - Metaverse ETF
METV

Overview for Roundhill Investments - Metaverse ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2021
Domicile
US
Website
roundhillinvestments.com/etf/metv
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2021
Domicile
US
Website
roundhillinvestments.com/etf/metv
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 30, 2021
Domicile
US
Website
roundhillinvestments.com/etf/metv

About this fund

Roundhill believes the Metaverse will become the successor of the current internet and will build an experience that spans the virtual and real world. The Roundhill Ball Metaverse ETF (“METV”) is the world’s largest Metaverse fund. METV seeks to track the performance of the Ball …

METV Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$225.52M

Fund Details

NAV$20.55 USD
Holdings52
Average Volume49.9K
Inception DateJune 30, 2021
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS53656F4173
CUSIP53656F417
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$225.52M

NAV

$20.55 USD

Holdings

52

Average Volume

49.9K

Inception Date

June 30, 2021

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656F4173

CUSIP

53656F417

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$225.52M

NAV

$20.55 USD

Holdings

52

Average Volume

49.9K

Inception Date

June 30, 2021

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US53656F4173

CUSIP

53656F417

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is METV?

Roundhill Investments - Metaverse ETF (METV) is a Equity fund from Roundhill Investments, listed since 2021, with $225.5M in assets under management, a 0.59% expense ratio, a NAV of $20.55 USD.

What's in METV? Top 10 holdings

HoldingWeight
ROBLOX Corp RBLX7.22%
Take-Two Interactive Software Inc TTWO6.69%
Meta Platforms Inc META6.20%
Apple Inc AAPL5.64%
NVIDIA Corp NVDA5.39%
Microsoft Corp MSFT5.09%
Krafton Inc 259960.KS4.47%
Circle Internet Group Inc CRCL4.42%
Coinbase Global Inc COIN4.42%
Netease INC NTES4.38%

METV sector breakdown

  • Technology 51.21%
  • Cash & Others 20.91%
  • Communication Services 17.00%
  • Consumer Cyclical 7.48%
  • Financial Services 3.40%

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  • PEJInvesco Leisure and Entertainment ETF

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