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METV ETF · 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.

Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$18.01
1M perf.
+13.70%
1M flows
-€10M
AuM
€199M
E/R
0.59%
Rating
ESG Consensus®
esg grade icon
METV
$18.01

Performance & flows

January 26, 2026 → April 24, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
METV
$18.06
-4.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.70%
-4.45%
+32.83%
+102.57%
N/A
+13.70%
+13.70%
-4.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
53656F417
ISIN
US53656F4173
AuM
€199M
E/R
0.59%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$18.06
1D NAV change
+3.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
36
Inception date
6/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Ball Metaverse Index
Asset class
Factors
N/A
Investment strategy
The Roundhill Ball Metaverse ETF is an exchange-traded fund incorporated in the US. The fund seeks to track the performance of the Ball Metaverse Index, which is comprised of leading companies across major categories of the Metaverse. The Index is developed and maintained by an Expert Council whose specialized knowledge reflects the range of relevant sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.45%
+32.83%
+102.57%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
72.50%
Cayman Islands
5.13%
Republic of Korea
3.74%
Japan
3.05%
Unavailable
15.58%
Sectors
Information Technology
32.44%
Communication Services
31.43%
Consumer Discretionary
6.34%
Financials
2.25%
Unavailable
27.54%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
ROBLOX
APPLE
NVIDIA
ALPHABET INC-CL
UNITY SOFTWARE
MICROSOFT-T
META PLATFORMS
TENCENT HOLDINGS
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QUALCOMM
TAKE TWO
US81141R1005
AMAZON.COM INC
WALT DISNEY
US8740391003
COINBASE GLOBAL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
METV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Roundhill Investments
Roundhill Investments ID Card
Number of funds
51
Total AuM
€10.26B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8263%

Frequently asked questions about METV

What does Roundhill Ball Metaverse ETF, METV, invest in?

METV is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does METV replicate?

METV tracks the Ball Metaverse Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of METV?

METV carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was METV launched?

METV was introduced to the market on June 30, 2021. It trades on United States

Who is the ETF issuer of METV?

Roundhill Ball Metaverse ETF, METV, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

What is the current assets under management (AUM) of METV?

METV oversees €199M in assets as of April 24, 2026.

How has METV performed lately?

Based on data from April 24, 2026, METV returned 13.70% over the past month, -4.45% over the last three months and -4.12% year-to-date.

What are the latest inflows or outflows for METV?

As of April 24, 2026, METV recorded net flows of -€10M over the last month and -€27M year-to-date.

Does METV distribute dividends?

METV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of METV?

As of March 31, 2026, METV has significant geographic allocations in USA, Cayman Islands and Republic of Korea.

In which sector or theme does METV invest in?

As of March 31, 2026, METV focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does METV hold and how diversified is it?

As of March 31, 2026, METV holds 36 positions in its portfolio, with 56.72% of assets concentrated in its top 15 holdings.

What are the main positions in METV?

As of March 31, 2026, METV top three holdings include ROBLOX, APPLE and NVIDIA.

What is the base currency of METV?

The base currency of METV is USD.

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