$METVNYSEARCA
Roundhill Ball Metaverse ETF
RoundhillInception 2021-06-30
Ball-Roundhill Metaverse Index - VR/AR hardware, gaming engines, blockchain infra, hyperscalers as compute layer. Pre-AI-boom thematic.
AUM -
Expense0.75%
Latest NAV$20.92
Holdings15 (68%)
Net 90d−$18M
Price
+5.78% over 1Y4 auto-fib
Teardown dossiers on these holdings
Included in Pro
The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
Flow series · 90 days
Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total −$18M
Top holdings · as of 2026-11-02ranked by weight
- RBLX7.46%weight$49.30last
- TTWO6.70%weight$214.87last
- AAPL6.26%weight$342.37last
- META5.50%weight$610.15last
- MSFT5.41%weight$530.61last
- NVDA4.94%weight$186.64last
- 7974.T4.19%weight- last
- CRCL4.12%weight$67.88last
- ADSK3.92%weight$261.72last
- U3.76%weight$51.49last
- COIN3.61%weight$134.76last
- SONY3.43%weight$27.00last
- SNAP3.17%weight$4.96last
- SE3.01%weight$75.73last
- AMD2.45%weight$449.04last
Co-mover ETFsJaccard on overlapping holdings
Frequently asked questions
- What stocks does METV hold?
- Roundhill Ball Metaverse ETF (METV) holds 15 positions as of 2026-11-02. Top holdings: RBLX (7.46%), TTWO (6.70%), AAPL (6.26%), META (5.50%), MSFT (5.41%), NVDA (4.94%), 7974.T (4.19%), CRCL (4.12%), ADSK (3.92%), U (3.76%), plus 5 more.
- What is METV's expense ratio?
- METV has an expense ratio of 0.75% (75 basis points).
- Which ETFs are similar to METV?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to METV are VUG, MAGS, NERD, IWF, XLK.
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