NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $15.01 +0.14 (+0.94%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatings About Roundhill Ball Metaverse ETF (NYSEARCA:METV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get METV alerts:Sign Up Key Stats Today's Range$14.93▼$15.0450-Day Range$13.76▼$15.3452-Week Range$11.12▼$15.38Volume172,571 shsAverage Volume109,620 shsMarket Capitalization$503.59 millionAssets Under Management$331.15 millionDividend Yield0.07%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Roundhill Ball Metaverse ETF ExpensesTypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.57%0.55%0.51%0.52%Other Expenses0.00%0.57%0.50%0.57%0.54%Total Expense0.59%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.59%0.60%0.62%0.58%0.59% Receive METV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Ball Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address METV ETF News HeadlinesMetaverse ETF closures are the latest in unwinding of pandemic-era enthusiasmOctober 8, 2024 | theglobeandmail.comHow Meta’s Metaverse Bet Went From Awkward to WowSeptember 30, 2024 | yahoo.comKamala’s final humiliation Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…January 22, 2025 | Porter & Company (Ad)3 Metaverse Stocks to Sell in August Before They Crash & BurnAugust 8, 2024 | investorplace.com3 Metaverse Stocks to Buy on the Dip: Summer 2024July 9, 2024 | investorplace.comThe 3 Best Metaverse Stocks to Buy in June 2024June 14, 2024 | investorplace.comSee More Headlines METV ETF - Frequently Asked Questions How have METV shares performed this year? Roundhill Ball Metaverse ETF's stock was trading at $14.38 on January 1st, 2025. Since then, METV stock has increased by 4.4% and is now trading at $15.01. View the best growth stocks for 2025 here. 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. 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 IssuerRoundhill Investments Fund NameRoundhill Ball Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:METV Inception Date6/30/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBall Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$331.15 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume28 Put Options607 Call Options28 Short Interest20,800 shs Miscellaneous Outstanding Shares33,550,000Beta1.56 Creation Unit10,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 METV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.27%Apple (NASDAQ:AAPL)Holding Weight: 7.98%Meta Platforms (NASDAQ:META)Holding Weight: 6.74%Roblox (NYSE:RBLX)Holding Weight: 6.68%Microsoft (NASDAQ:MSFT)Holding Weight: 4.39%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.48%Sony Group CorporationHolding Weight: 3.14%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.09%Unity Software (NYSE:U)Holding Weight: 3.01%Full Holdings DetailsMETV Sector ExposureMETV Industry Exposure This page (NYSEARCA:METV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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