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Roundhill Ball Metaverse ETF (METV)

Technology · Roundhill Investments · NYSE

TechnologyETF
Roundhill Ball Metaverse ETF (METV) is an exchange-traded fund in the Technology category. It has $275.28M in assets, an expense ratio of 0.59% and a 0.16% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues (“Metaverse Companies”). The fund is non-diversified.
Assets under management$275.28M
Expense ratio0.59%
CategoryTechnology
Dividend yield0.16%
NAV$19.91
Fund familyRoundhill Investments
ExchangeNYSE

Top holdings

The largest positions Roundhill Ball Metaverse ETF reports, by weight.

HoldingNameWeight
RBLX Roblox Corp Ordinary Shares - Class A 7.13%
TTWO Take-Two Interactive Software Inc 7.09%
META Meta Platforms Inc Class A 6.29%
AAPL Apple Inc 5.87%
NVDA NVIDIA Corp 5.35%
MSFT Microsoft Corp 5.16%
NTES NetEase Inc ADR 4.62%
COIN Coinbase Global Inc Ordinary Shares - Class A 4.55%
CRCL Circle Internet Group Inc Ordinary Shares - Class A 4.53%
259960.KQ Krafton Inc 4.51%

Other Technology ETFs

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