METV ETF

METV ETF
$20.40
See how much of METV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 13, 2026

Net Assets
$223M
Expense Ratio
0.59%
Dividend Yield (Current)
0.18%
Holdings
43
Inception Date
Jun 30, 2021
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.69%
1 Year-0.91%
3 Year+19.15%
5 Year+4.80%

Asset Allocation

Stocks: 83.16%
Cash: 0.81%
Other: 16.03%
See how much of METV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ETHQ.U:CA3IQ ETHER STAKING ETF7.06%
SOLQ:CA3Iq Solana Staking Etf6.95%
AAPLApple, Inc6.90%
RBLXRoblox Corp., Class A6.17%
UUnity Software Inc.5.42%
Top 10 Concentration: 53.76%Report Date: Aug 13, 2026
Download all 43 holdings for METV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METV ETF Overview

METV ETF (Roundhill Ball Metaverse ETF) is managed by Roundhill Investments with $223.2M in net assets. METV expense ratio is 0.59%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-06-30.

METV performance shows a YTD return of -2.69%. The 1-year return is -0.91% and the 5-year return is 4.80%. METV dividend yield stands at 0.18%, paid annually.

METV top holdings include 3IQ ETHER STAKING ETF (7.1%), 3Iq Solana Staking Etf (7.0%), Apple, Inc (6.9%), Roblox Corp., Class A (6.2%), Unity Software Inc. (5.4%). Go to all METV holdings, METV sectors, or METV dividends.

METV can be compared against other funds. Use METV overlap to find shared positions, or METV vs another fund for a side-by-side view. METV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
-2.69%
1 Year
-0.91%
3 Year
+19.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.7%

of portfolio

AAPLApple, Inc
6.90%
NVDANvidia Corp.
4.72%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.67%
GOOGLAlphabet Inc.Class A
3.89%
METAMeta Platform Inc
3.76%
AMZNAmazon.Com Inc
2.76%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1ETHQ.U:CA3IQ ETHER STAKING ETFUnknown7.06%
2SOLQ:CA3Iq Solana Staking EtfUnknown6.95%
3AAPLApple, IncInformation Technology6.90%
4RBLXRoblox Corp., Class ACommunication Services6.17%
5UUnity Software Inc.Information Technology5.42%
6NVDANvidia Corp.Information Technology4.72%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.67%
8SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary4.22%
9GOOGLAlphabet Inc.Class ACommunication Services3.89%
10METAMeta Platform Inc Communication Services3.76%