NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News $13.54 -0.24 (-1.74%) Closing price 04:10 PM EasternExtended Trading$13.54 0.00 (0.00%) As of 04:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$13.48▼$13.7950-Day Range$13.60▼$15.5152-Week Range$11.12▼$15.64Volume95,452 shsAverage Volume138,330 shsMarket Capitalization$284.07 millionAssets Under Management$282.83 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… Remove Ads Roundhill Ball Metaverse ETF ExpensesTypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.59%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.59%0.60%0.62%0.58%0.60% 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.comPlease don’t die on me"Please don’t die on me," the nurse begged as Porter Stansberry lay in a hospital bed, his heart stopped from years of pushing himself too hard. At his lowest point, he realized that everything had gone wrong, and he was forced to rebuild—not just his health, but his entire life and fortune. After clawing his way out of that abyss, Porter discovered a life-changing investment strategy, one that allowed him to rebuild his wealth far faster and with less risk than he ever imagined. This approach helped him earn enormous returns outside of the volatile stock market, and now he’s sharing it with you. While most won’t believe it’s possible, Porter is asking you to open your mind and consider a new way of investing—one that could transform your financial future, just as it did for him.March 13, 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 at the beginning of the year. Since then, METV shares have decreased by 6.1% and is now trading at $13.5050. View the best growth stocks for 2025 here. Who are Roundhill Ball Metaverse ETF's major shareholders? Roundhill Ball Metaverse ETF's top institutional shareholders include Citadel Advisors LLC. 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$282.83 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Volume4 Put Options2 Call Options4 Short Interest30,600 shs Miscellaneous Outstanding Shares20,980,000Beta1.38 Creation Unit10,000 Creation Fee$500.00 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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