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METV

Roundhill Ball Metaverse ETF

Roundhill Ball Metaverse ETF, also known by the ticker symbol META, is a financial tool that seeks to offer returns that align with the comprehensive performance of the Ball Metaverse Index. The chosen index is fundamentally structured to reflect the performance of companies actively involved in the metaverse ecosystem. The metaverse refers to shared virtual reality spaces, including augmented reality and the internet, where users interact in real-time with each other.

An Exchange Traded Fund (ETF), like Roundhill Ball Metaverse ETF, presents a method of participating in markets or sectors without procuring direct ownership of individual stocks or properties. Essentially, it functions as a basket of numerous assets that are traded on stock exchanges in a manner similar to individual stocks.

The companies tracked in the Ball Metaverse Index largely fall within sectors such as Technology and Communication Services, while their functional domains encompass hardware, networking, computing interface, virtual platforms, and payments technology - all integral pillars supporting the metaverse ecosystem.

Consideration should be given to the fact that investing in Roundhill Ball Metaverse ETF exposes an investor to customary market risks associated with equity-based market investments. Furthermore, given the fund's specific focus on nascent digital phenomena such as the metaverse, it might include additional degrees of risk related to technological evolution and regulatory changes impacting these sectors. Accordingly, prior to any investment tenure commencing, these factors must be taken into account as part of a comprehensive analysis.

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$18.09
-$0.72 (-3.83%) today
2:08 PM 07/31/26 Open
1D price range
$18.09$18.56
52W price range
$15.28$21.31
YTD Perf.
-0.09%
YTD Flows
Annualized volatility
Fund AuM
€187M
Share class AuM
€187M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US53656F4173
TER
0.59%
Inception date
6/30/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
-20%-15%-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
69.60%
Consumer Non-Cyclicals
7.26%
Finance
4.15%
Consumer Services
2.49%
Unavailable
16.50%
Latest METV news

No content available for this fund

FAQ about METV

METV is a Passive ETF. This ETF provides exposure to Other Equities.
METV tracks the Ball Metaverse Index - USD, through a optimized sampling replication method.
METV carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
METV was introduced to the market on June 30, 2021. It trades on United States
Roundhill Ball Metaverse ETF, METV, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
METV oversees €187M in assets as of July 30, 2026.
METV follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.18%.
As of June 30, 2026, METV has significant geographic allocations in USA, China and Singapore.
As of June 30, 2026, METV focuses largely on Technology, Consumer Non-Cyclicals and Finance.
As of June 30, 2026, METV holds 36 positions in its portfolio, with 57.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, METV top three holdings include Roblox Corp., Apple, Inc. and NVIDIA Corp..
The base currency of METV is USD.
Data as of 06/30/26
Roblox Corp.
8.76%
Apple, Inc.
6.88%
NVIDIA Corp.
4.31%
Alphabet, Inc.
4.05%
Meta Platforms, Inc.
3.79%
Microsoft Corp.
3.76%
Unity Software, Inc.
3.65%
Tencent Holdings Ltd.
3.42%
Take-Two Interactive Software, Inc.
3.22%
Sea Ltd. (Singapore)
3.19%

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