ETF Exchange > METV ETF
METV - ETF Fact Sheet
Roundhill Ball Metaverse ETF - USD
Fund Identification
Ticker
METV
ISIN
US53656F4173
Main Metrics
Price
$20.06Expense Ratio
0.59%AuM
$220.13MTracking Difference
-0.64%Ratings
Trackinsight rating
★★★★★Official 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
9.43%
1m flows
-$8M
* Net total returns
All data as of 2 September 2026
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METV's characteristics
Manager
Manager statistics
55 funds, $36.4Bn in AUM
Benchmark
Ball Metaverse Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
METV's exposure
The METV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.