Roundhill Metaverse ETF (METV)
NYSEARCA: METVRoundhill InvestmentsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
METV chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $275.28M
- Dividend yield
- 0.16%
- Holdings
- 10
- Inception
- Jun 29, 2021
- Issuer
- Roundhill Investments
- Index tracked
- —
- Category
- Technology
- 52-week range
- 15.17 – 21.86
- Volume / Avg
- 20.11K / 52.17K
- Beta
- —
- Previous close
- 21.06
METV ETF today
The Roundhill Metaverse ETF (METV) is an exchange-traded fund from Roundhill Investments in the Technology category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $275.3 million in assets. Its largest holding is Roblox Corp Ordinary Shares - Class A (RBLX) at 7.13% of assets, and the top 10 positions make up 55.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.16% ($0.00 per share annually). METV launched on Jun 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
METV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RBLXRoblox Corp Ordinary Shares - Class A | 7.13% |
| 2 | TTWOTake-Two Interactive Software Inc | 7.09% |
| 3 | METAMeta Platforms Inc Class A | 6.29% |
| 4 | AAPLApple Inc | 5.87% |
| 5 | NVDANVIDIA Corp | 5.35% |
| 6 | MSFTMicrosoft Corp | 5.16% |
| 7 | NTESNetEase Inc ADR | 4.62% |
| 8 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.55% |
| 9 | CRCLCircle Internet Group Inc Ordinary Shares - Class A | 4.53% |
| 10 | 259960.KQKrafton Inc | 4.51% |
Top 10 holdings: 55.1% of assets.
METV performance
1 week
+0.89%
METV price return, excluding dividends.
ETFs similar to METV
METV ETF FAQ
What is the METV price today?
METV last traded at $21.49 as of Oct 9, 4:00 PM EDT, up 2.04% on the day.
What is METV's expense ratio?
METV has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are METV's top holdings?
METV's largest holdings are Roblox Corp Ordinary Shares - Class A (7.13%), Take-Two Interactive Software Inc (7.09%), Meta Platforms Inc Class A (6.29%), Apple Inc (5.87%), NVIDIA Corp (5.35%). The top 10 make up 55.1% of the fund.
Does METV pay a dividend?
Yes. METV has a trailing dividend yield of 0.16%.
How big is METV?
METV has about $275.3 million in assets under management spread across 10 holdings.