NYSEARCA:METV Roundhill Ball Metaverse ETF (METV) Price, Holdings, & News → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) Free METV Stock Alerts $12.55 +0.05 (+0.40%) (As of 05:29 PM ET) Add Compare Share Share Today's Range$12.45▼$12.5650-Day Range$11.46▼$12.6252-Week Range$9.06▼$12.87Volume206,133 shsAverage Volume241,784 shsMarket Capitalization$421.05 millionAssets Under Management$408.15 millionDividend Yield0.08%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Roundhill Ball Metaverse ETF alerts: Email Address About Roundhill Ball Metaverse ETF (NYSEARCA:METV)The Roundhill Ball Metaverse ETF (METV) is an exchange-traded fund that is based on the Ball Metaverse index. The fund is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet. Stocks are selected by a committee and weighted in tiers. METV was launched on Jun 30, 2021 and is managed by Roundhill.Read More METV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart METV ETF News HeadlinesMay 14, 2024 | americanbankingnews.comRoundhill Ball Metaverse ETF (NYSEARCA:METV) Trading Up 0.7%May 9, 2024 | finance.yahoo.comRoundhill Reaches $1B AUM MilestoneMay 8, 2024 | investorplace.comThe 3 Best Metaverse Stocks to Buy in May 2024April 19, 2024 | seekingalpha.comMETV: Metaverse Stocks Turns More Expensive Amid Weaker Momentum (Rating Downgrade)March 21, 2024 | investorplace.comFrom Six Figures to Seven: 3 Metaverse Stocks Set to Make MillionairesMarch 20, 2024 | investorplace.comHot Stocks: The 3 Best Opportunities for Investing in the MetaverseMarch 14, 2024 | investorplace.com3 Metaverse Stocks to Buy for the Next Big Tech BoomFebruary 28, 2024 | investorplace.comThe 3 Top Metaverse Stocks to Own for 2024See More Headlines Receive METV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Ball Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRoundhill Investments Fund NameRoundhill Ball Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:METV Inception Date6/30/2021 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBall Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$408.15 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume80 Put Options1 Call Options79 Miscellaneous Outstanding Shares33,550,000Beta1.56 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceRead this before you buy AI stocksBREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts. Starting today, you could siphon a new stream of income from this $3 billion pool of cash. Roundhill Ball Metaverse ETF ExpensesTypeMETVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.75%0.59%0.60%0.58%0.58% Roundhill Ball Metaverse ETF (METV) Holdings & ExposureTop 10 METV HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 11.27%Apple(NASDAQ:AAPL)Holding Weight: 7.98%Meta Platforms(NASDAQ:META)Holding Weight: 6.74%Roblox(NYSE:RBLX)Holding Weight: 6.68%Microsoft(NASDAQ:MSFT)Holding Weight: 4.39%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.50%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.48%SONY GROUP CORPORAHolding Weight: 3.14%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.09%Unity Software(NYSE:U)Holding Weight: 3.01%METV Sector ExposureMETV Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Tech Breakthrough Multisector ETFNYSEARCA:TECBEmerging Markets Internet & Ecommerce ETFNYSEARCA:EMQQWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEDirexion Daily CSI China Internet Index Bull 2x SharesNYSEARCA:CWEBIQ Candriam ESG U.S. Large Cap Equity ETFNYSEARCA:IQSUInstitutional OwnershipFuture Financial Wealth Managment LLCBought 3,264 shares on 4/15/2024Ownership: 0.007%View All Institutional Transactions METV ETF - Frequently Asked Questions How have METV shares performed in 2024? Roundhill Ball Metaverse ETF's stock was trading at $11.51 at the start of the year. Since then, METV shares have increased by 9.0% and is now trading at $12.55. View the best growth stocks for 2024 here. What does METV invest in? Roundhill Ball Metaverse ETF is a equity fund issued by Roundhill Investments. METV focuses on theme investments and follows the Ball Metaverse Index. The fund's investments total to approximately $408.15 million assets under management. What stocks does Roundhill Ball Metaverse ETF hold? METV invests in 39 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Meta Platforms (META), Roblox (RBLX), Microsoft (MSFT), Amazon.com (AMZN), Alphabet (GOOGL), QUALCOMM (QCOM), Unity Software (U) and Taiwan Semiconductor Manufacturing (TSM). What is the management fee for Roundhill Ball Metaverse ETF? Roundhill Ball Metaverse ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for METV is 0.75%. Who are Roundhill Ball Metaverse ETF's major shareholders? Roundhill Ball Metaverse ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Future Financial Wealth Managment LLC (0.01%). How do I buy shares of Roundhill Ball Metaverse ETF? Shares of METV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:METV) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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