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

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.

Key Stats

• Today's Range: $14.32 to $14.76
• 50-Day Range: $13.23 to $15.34
• 52-Week Range: $10.83 to $15.38
• Volume: 448,461 shs
• Average Volume: 211,923 shs
• Market Capitalization: $490.17 million
• Assets Under Management: $340.86 million
• Dividend Yield: 0.07%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

METV ETF - Frequently Asked Questions

How have METV shares performed this year?

Roundhill Ball Metaverse ETF's stock was trading at $11.51 on January 1st, 2024. Since then, METV stock has increased by 26.9% and is now trading at $14.61.
View the best growth stocks for 2024 here.

Who are Roundhill Ball Metaverse ETF's major shareholders?

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

How do I buy shares of Roundhill Ball Metaverse ETF?

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.

What other stocks do shareholders of Roundhill Ball Metaverse ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 41

Fund Statistics

• Assets Under Management: $340.86 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.10%

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: 4
• Put Options: 2
• Call Options: 4
• Short Interest: 31,400 shs

Miscellaneous

• Outstanding Shares: 33,550,000
• Beta: 1.56
• Creation Unit: 10,000
• Creation Fee: $500.00