ETF Exchange > METV ETF
METV - ETF Fact Sheet
Roundhill Ball Metaverse ETF - USD
Fund Identification
Ticker
METV
ISIN
US53656F4173
Main Metrics
Price
$18.73Expense Ratio
0.59%AuM
$213.99MTracking Difference
-0.54%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Roundhill Ball Metaverse ETF is an exchange-traded fund incorporated in the US. The fund seeks to track the performance of the Ball Metaverse Index, which is comprised of leading companies across major categories of the Metaverse. The Index is developed and maintained by an Expert Council whose specialized knowledge reflects the range of relevant sectors.
METV's historical prices, performance, and flows
1m returns
1.16%
1m flows
-$6M
* Net total returns
All data as of 17 July 2026
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METV's characteristics
Manager
Manager statistics
53 funds, $34.13Bn in AUM
Benchmark
Ball Metaverse Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
METV's exposure
Countries
USA
73.75%
China
7.48%
Other
18.77%
Sectors
Technology
85.62%
Consumer Non-Cycl.
7.83%
Top 5 holdings
Apple, Inc.
7.25%
Roblox Corp.
5.42%
QUALCOMM, Inc.
4.84%
Alphabet, Inc.
4.68%
NVIDIA Corp.
4.62%
Total holdings
36
Total weight of top 5
26.81%
