METV ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$214M
Expense Ratio
0.58%
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+19.13%
5 Year+4.79%

Asset Allocation

Stocks: 82.90%
Cash: 0.93%
Other: 16.17%

Top Holdings

View All →
TickerNameWeight
RBLXRoblox Corp., Class A9.72%
SOLQ:CA3Iq Solana Staking Etf7.37%
AAPLApple, Inc7.01%
ETHQ.U:CA3IQ ETHER STAKING ETF6.77%
GOOGLAlphabet Inc Common Stock USD 0.0014.10%
Top 10 Concentration: 53.83%Report Date: Jun 30, 2026
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Dividend Summary

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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
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METV ETF Overview

METV ETF (Roundhill Ball Metaverse ETF) is managed by Roundhill Investments with $213.9M in net assets. METV expense ratio is 0.58%, 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 4.79%. METV dividend yield stands at 0.18%, paid annually.

METV top holdings include Roblox Corp., Class A (9.7%), 3Iq Solana Staking Etf (7.4%), Apple, Inc (7.0%), 3IQ ETHER STAKING ETF (6.8%), Alphabet Inc Common Stock USD 0.001 (4.1%). View all METV holdings, sector breakdown, or dividend history.

METV can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+19.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

AAPLApple, Inc
7.01%
GOOGLAlphabet Inc Common Stock USD 0.001
4.10%
NVDANvidia Corp.
4.10%
METAMeta Platforms, Inc.
3.95%
MSFTMicrosoft Corp
3.65%
AMZNAmazon.Com Inc
2.52%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1RBLXRoblox Corp., Class ACommunication Services9.72%
2SOLQ:CA3Iq Solana Staking EtfUnknown7.37%
3AAPLApple, IncInformation Technology7.01%
4ETHQ.U:CA3IQ ETHER STAKING ETFUnknown6.77%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.10%
6NVDANvidia Corp.Information Technology4.10%
7METAMeta Platforms, Inc.Communication Services3.95%
8MSFTMicrosoft CorpInformation Technology3.65%
9700:KYTencent Holdings LtdUnknown3.59%
10UUnity Software Inc.Information Technology3.57%