$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$19.32
Holdings20 (64%)
Net 90d−$27M
Price
+4.28% over 1YFlow series · 90 days
Window 2026-05-13 → 2026-08-10Days w/ flow 90 / 90Total −$27M
Top holdings · as of 2026-08-03
ranked by weight- RBLXweight8.45%$37.05last
- AAPLweight7.61%$308.26last
- MSFTweight4.28%$506.06last
- NVDAweight4.11%$217.55last
- Uweight4.06%$43.10last
- GOOGLweight3.78%$357.52last
- METAweight3.50%$594.92last
- SEweight3.50%$114.80last
- TTWOweight3.15%$253.57last
- COINweight2.50%$148.68last
- AMZNweight2.44%$278.09last
- DISweight2.29%$103.18last
- SONYweight2.20%$23.82last
- TSMweight2.17%$418.47last
- QCOMweight1.97%$162.17last
- BIDUweight1.90%$109.50last
- BABAweight1.79%$132.32last
- EAweight1.62%- last
- ADSKweight1.58%$256.07last
- AMDweight1.55%$469.56last
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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