Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Roundhill Ball Metaverse ETF, ETF

METV

PCQ

$15.21

-$0.11

(-0.72%)

Provider: Roundhill Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.59%

Volume

This is the total number of shares traded during the most recent trading day.

229.44K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.53

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.12 L

$15.39 H

$15.21

About Roundhill Ball Metaverse ETF, ETF

The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Metaverse is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified. more

Provider: RoundhillCategory: Technology

Returns

Time Frame	METV	S&P500
1-Week Return	1.06%	-0.48%
1-Month Return	5.77%	3.25%
3-Month Return	13.68%	6.43%
6-Month Return	16.82%	9.96%
1-Year Return	34.13%	25.34%
3-Year Return	17%	34.47%
5-Year Return	0.6%	88.14%

Time Frame	METV	S&P500
1-Week Return	73.29%	-22.19%
1-Month Return	97.88%	47.57%
3-Month Return	68.20%	28.75%
6-Month Return	37.06%	21.23%
1-Year Return	34.13%	25.34%
3-Year Return	5.37%	10.38%
5-Year Return	0.12%	13.47%

Largest Holdings

Stock name	Ticker	Weight
Roblox Corp	RBLX	8.94%
Apple Inc	AAPL	7.53%
Meta Platforms Inc.	META	5.9%
CI Galaxy Ethereum ETF	ETHX.U	5.63%
NVIDIA Corporation	NVDA	3.99%
Qualcomm Incorporated	QCOM	3.55%
Unity Software Inc	U	3.38%
Sea Ltd	SE	3.2%
Microsoft Corporation	MSFT	3.12%
Taiwan Semiconductor Manufacturing	TSM	2.95%