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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 $210.64M in assets, an expense ratio of 0.59% and a 0.18% dividend yield. The index seeks to track the performance of 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" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-d…
Assets under management$210.64M
Expense ratio0.59%
CategoryTechnology
Dividend yield0.18%
NAV$18.33
Fund familyRoundhill Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
RBLX Roblox Corp Ordinary Shares - Class A 9.66%
SOLQ.TO 3iQ Solana Staking ETF 6.93%
AAPL Apple Inc 6.76%
ETHQ/U.TO 3iQ Ether Staking ETF 6.19%
NVDA NVIDIA Corp 4.31%
GOOGL Alphabet Inc Class A 4.14%
META Meta Platforms Inc Class A 3.74%
MSFT Microsoft Corp 3.62%
U Unity Software Inc Ordinary Shares 3.56%
0700.HK Tencent Holdings Ltd 3.47%

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