$METVNYSEARCA
Roundhill Ball Metaverse ETF
Roundhill
Ball-Roundhill Metaverse Index ??? VR/AR hardware, gaming engines, blockchain infra, hyperscalers as compute layer. Pre-AI-boom thematic.
Inception 2021-06-30
AUM -
Expense0.75%
Latest NAV$19.28
Holdings20 (64%)
Net 90d−$32M
Price
+0.73% over 1YFlow series · 90 days
Window 2026-05-17 → 2026-08-14Days w/ flow 90 / 90Total −$32M
Top holdings · as of 2026-08-03
ranked by weight- RBLXweight8.45%$38.23last
- AAPLweight7.61%$305.93last
- MSFTweight4.28%$495.40last
- NVDAweight4.11%$225.16last
- Uweight4.06%$46.25last
- GOOGLweight3.78%$345.90last
- METAweight3.50%$589.85last
- SEweight3.50%$121.94last
- TTWOweight3.15%$246.95last
- COINweight2.50%$148.47last
- AMZNweight2.44%$262.65last
- DISweight2.29%$106.85last
- SONYweight2.20%$24.29last
- TSMweight2.17%$426.35last
- QCOMweight1.97%$165.79last
- BIDUweight1.90%$103.67last
- BABAweight1.79%$123.81last
- EAweight1.62%- last
- ADSKweight1.58%$251.66last
- AMDweight1.55%$514.39last
Co-mover ETFs
Jaccard on overlapping holdingsFrequently asked questions
- What stocks does METV hold?
- Roundhill Ball Metaverse ETF (METV) holds 20 positions as of 2026-08-03. Top holdings: RBLX (8.45%), AAPL (7.61%), MSFT (4.28%), NVDA (4.11%), U (4.06%), GOOGL (3.78%), META (3.50%), SE (3.50%), TTWO (3.15%), COIN (2.50%), plus 10 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 MAGS, IWB, SPY, VOO, VUG.
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