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NYSEARCA:METV

Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News

Roundhill Ball Metaverse ETF logo
$14.18 0.00 (0.00%)
(As of 11/22/2024 ET)

About Roundhill Ball Metaverse ETF (NYSEARCA:METV)

Key Stats

Today's Range
$14.08
$14.22
50-Day Range
$12.76
$14.22
52-Week Range
$10.53
$14.25
Volume
151,199 shs
Average Volume
210,101 shs
Market Capitalization
$475.74 million
Assets Under Management
$345.66 million
Dividend Yield
0.07%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

The Roundhill Ball Metaverse ETF (METV) is an exchange-traded fund that is based on the Ball Metaverse index. The fund is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet. Stocks are selected by a committee and weighted in tiers. METV was launched on Jun 30, 2021 and is managed by Roundhill.

Roundhill Ball Metaverse ETF Expenses

TypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.53%
Total Expense0.59%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.59%0.60%0.61%0.58%0.59%
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METV ETF News Headlines

Trump Wins… But Elon Says Get Ready to Brace
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…
3 Metaverse Stocks to Buy on the Dip: Summer 2024
The 3 Best Metaverse Stocks to Buy in June 2024
See More Headlines

METV ETF - Frequently Asked Questions

Roundhill Ball Metaverse ETF's stock was trading at $11.51 on January 1st, 2024. Since then, METV shares have increased by 23.2% and is now trading at $14.18.
View the best growth stocks for 2024 here
.

Top institutional investors of Roundhill Ball Metaverse ETF include Flow Traders U.S. LLC (0.25%) and Future Financial Wealth Managment LLC (0.01%).

Shares of METV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Ball Metaverse ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill Ball Metaverse ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:METV
Inception Date
6/30/2021
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Ball Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$345.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
12
Put Options
2
Call Options
12
Short Interest
115,000 shs

Miscellaneous

Beta
1.56
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:METV) was last updated on 11/23/2024 by MarketBeat.com Staff
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