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Roundhill Ball Metaverse ETF (METV): ETF

ETF traded on ARCX under symbol METV. Quoted in usd.

Roundhill Ball Metaverse ETF logo

Roundhill Ball Metaverse ETF

+0.58%$20.88
ARCX:METVEquity
AUM $219.1M·YTD --·Yield --
Roundhill Ball Metaverse ETF logoARCX:METV$20.88+0.58%
About METV

Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.

Largest holdings

  1. RBLX ROBLOX Corp8.14%
  2. TTWO Take-Two Interactive Software Inc7.21%
  3. AAPL Apple Inc5.92%
  4. MSFT Microsoft Corp5.24%
  5. META Meta Platforms Inc5.20%
  6. 259960.KS Krafton Inc5.00%
  7. U Unity Software Inc4.89%
  8. NTES NETEASE INC4.85%
  9. NVDA NVIDIA Corp4.29%
  10. 3659.T Nexon Co Ltd4.08%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$219.10M
NAV$20.92
Premium/Discount-0.19%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2021
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.16$21.86
Current: $20.88
Volume
Volume30.77K
Avg Volume48.97K
Vol/Avg0.63x

30d

38.76K

60d

51.19K

90d

52.01K

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