METV ETF

METV ETF
$21.39
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Fund Essentials - as of Sep 1, 2026

Net Assets
$220M
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%
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Top Holdings

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TickerNameWeight
DISWalt Disney Co8.95%
SNAPSnap Inc.8.93%
AAPLApple, Inc6.79%
RBLXRoblox Corp., Class A6.73%
UUnity Software Inc.4.81%
Top 10 Concentration: 55.71%Report Date: Sep 1, 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

METV ETF Overview

METV ETF (Roundhill Ball Metaverse ETF) is managed by Roundhill Investments with $220.2M 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 Walt Disney Co (8.9%), Snap Inc. (8.9%), Apple, Inc (6.8%), Roblox Corp., Class A (6.7%), Unity Software Inc. (4.8%). 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

25.3%

of portfolio

AAPLApple, Inc
6.79%
MSFTMicrosoft Corp
4.52%
NVDANvidia Corp
4.37%
GOOGLAlphabet Inc,class A
3.61%
METAMeta Platforms Inc
3.49%
AMZNAmazon.Com Inc
2.52%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1DISWalt Disney CoCommunication Services8.95%
2SNAPSnap Inc.Communication Services8.93%
3AAPLApple, IncInformation Technology6.79%
4RBLXRoblox Corp., Class ACommunication Services6.73%
5UUnity Software Inc.Information Technology4.81%
6MSFTMicrosoft CorpInformation Technology4.52%
7NVDANvidia CorpInformation Technology4.37%
8GOOGLAlphabet Inc,class ACommunication Services3.61%
9SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary3.51%
10METAMeta Platforms IncCommunication Services3.49%