METV ETF

$18.31

Fund Essentials - as of Feb 27, 2026

Net Assets
$219M
Expense Ratio
0.58%
Dividend Yield (Current)
0.18%
Holdings
43
Inception Date
Jun 30, 2021
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-4.69%
1 Year+7.96%
3 Year+21.06%

Asset Allocation

Stocks: 86.86%
Cash: 0.28%
Other: 12.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBLXRBLX6.82%
AAPLAAPL6.64%
SOLQ:CASOLQ:CA5.46%
ETHQ.U:CAETHQ.U:CA5.45%
NVDANVDA4.86%
Top 10 Concentration: 48.46%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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METV ETF Overview

METV ETF (Roundhill Ball Metaverse ETF) is managed by Roundhill Investments with $219.5M in net assets. METV expense ratio is 0.58%, holding 43 positions across sectors including Unknown. Inception date: 2021-06-30.

METV performance shows a YTD return of -4.69%. The 1-year return is 7.96%. METV dividend yield stands at 0.18%, paid annually.

METV top holdings include RBLX (6.8%), AAPL (6.6%), SOLQ:CA (5.5%), ETHQ.U:CA (5.5%), NVDA (4.9%). 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
+2.75%
YTD
-4.69%
1 Year
+7.96%
3 Year
+21.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.6%

of portfolio

AAPLAAPL
6.64%
NVDANVDA
4.86%
GOOGGOOG
4.76%
METAMETA
3.96%
MSFTMSFT
3.36%
AMZNAMZN
3.01%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1RBLXRBLXUnknown6.82%
2AAPLAAPLUnknown6.64%
3SOLQ:CASOLQ:CAUnknown5.46%
4ETHQ.U:CAETHQ.U:CAUnknown5.45%
5NVDANVDAUnknown4.86%
6GOOGGOOGUnknown4.76%
7TSM:TWTSM:TWUnknown4.14%
8METAMETAUnknown3.96%
9MSFTMSFTUnknown3.36%
10AMZNAMZNUnknown3.01%