Roundhill Ball Metaverse ETF
METV
NYSE Arca
| Weiss Ratings | METV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | METV - NYSE Arca | Click to Compare |
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| Price | $20.71 | |||
| Company Info | METV - NYSE Arca | Click to Compare |
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| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Albrecio (5), Andrew Serowik (5), Gabriel Tan (5), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | METV - NYSE Arca | Click to Compare |
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| Fund Name | Roundhill Ball Metaverse ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | METV - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | METV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | METV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 59.88% | |||
| Non-U.S. Stock | 40.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | METV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.59% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 10.40% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 53.14% | |||
| 3-Year Total Return | 126.62% | |||
| 5-Year Total Return | 36.40% | |||
| Price | METV - NYSE Arca | Click to Compare |
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| Closing Price | $20.71 | |||
| 1-Month Low Price | $20.71 | |||
| 1-Month High Price | $21.65 | |||
| 52-Week Low Price | $15.23 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $21.75 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | METV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.78 | |||
| 1-Month High NAV | $21.65 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.78 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | METV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.55 | |||
| Balance Sheet | METV - NYSE Arca | Click to Compare |
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| Total Assets | 275.28M | |||
| Operating Ratios | METV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 55.00% | |||
| Performance | METV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.97% | |||
| Last Bear Market Total Return | -32.87% | |||