Roundhill Ball Metaverse ETF
METV
NYSE Arca
| Weiss Ratings | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.87 | |||
| Company Info | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 87.94% | |||
| U.S. Stock | 65.02% | |||
| Non-U.S. Stock | 22.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.26% | |||
| Price History | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 9.25% | |||
| 60-Day Total Return | 11.29% | |||
| 90-Day Total Return | 10.84% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | -0.24% | |||
| 2-Year Total Return | 63.42% | |||
| 3-Year Total Return | 116.02% | |||
| 5-Year Total Return | 40.59% | |||
| Price | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.51 | |||
| 1-Month Low Price | $18.99 | |||
| 1-Month High Price | $20.82 | |||
| 52-Week Low Price | $15.23 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $21.27 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.08 | |||
| 1-Month High NAV | $20.85 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.31 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 22.00 | |||
| Balance Sheet | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 223.89M | |||
| Operating Ratios | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 55.00% | |||
| Performance | METV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.97% | |||
| Last Bear Market Total Return | -32.87% | |||