METV ETF

$18.14

Fund Essentials - as of Feb 27, 2026

Net Assets
$221M
Expense Ratio
0.58%
Dividend Yield (Current)
-
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-5.57%
1 Year+24.17%
3 Year+25.48%

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
RBLXRoblox Corp_None_None6.82%
AAPLApple Inc6.64%
SOLQ:CA3Iq Solana Staking Etf5.46%
ETHQ.U:CA3IQ ETHER STAKING ETF5.45%
NVDANvidia Corp.4.86%
Top 10 Concentration: 48.46%Report Date: Feb 27, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

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METV ETF Overview

METV ETF (Roundhill Ball Metaverse ETF) is managed by Roundhill Investments with $221.0M in net assets. METV expense ratio is 0.58%, holding 43 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-06-30.

METV performance shows a YTD return of -5.57%. The 1-year return is 24.17%.

METV top holdings include Roblox Corp_None_None (6.8%), Apple Inc (6.6%), 3Iq Solana Staking Etf (5.5%), 3IQ ETHER STAKING ETF (5.5%), Nvidia Corp. (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
-4.93%
YTD
-5.57%
1 Year
+24.17%
3 Year
+25.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.6%

of portfolio

AAPLApple Inc
6.64%
NVDANvidia Corp.
4.86%
GOOGLAlphabet Inc Common Stock USD 0.001
4.76%
METAMeta Platforms, Inc.
3.96%
MSFTMicrosoft Corp
3.36%
AMZNAmazon.Com Inc
3.01%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1RBLXRoblox Corp_None_NoneCommunication Services6.82%
2AAPLApple IncInformation Technology6.64%
3SOLQ:CA3Iq Solana Staking EtfUnknown5.46%
4ETHQ.U:CA3IQ ETHER STAKING ETFUnknown5.45%
5NVDANvidia Corp.Information Technology4.86%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.76%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.14%
8METAMeta Platforms, Inc.Communication Services3.96%
9MSFTMicrosoft CorpInformation Technology3.36%
10AMZNAmazon.Com IncConsumer Discretionary3.01%