METV ETF — Roundhill Ball Metaverse ETF

Roundhill Ball Metaverse ETF (METV)

Updated October 2, 2026.

METV is an ETF. its distribution rate is 0.09%, its trailing-12-month yield is 0.16%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 40.5% over the past 5.3 years, 52.4 points behind SPY at 92.9%.

The Roundhill Ball Metaverse ETF is an equity fund that tracks companies engaged in metaverse-related activities, including both domestic and foreign issuers that provide metaverse-enabling products, services, or technologies. The fund has a minimal distribution rate with no established regular payout schedule, though it has made a special distribution; it carries an expense ratio of 0.59% and is classified as non-diversified. The fund appeals to investors seeking exposure to metaverse-themed companies rather than those focused on regular income.

METV performance versus SPY

Price and return data through 2026-10-02.

Total return is 40.5% over the past 5.3 years, 52.4 points behind SPY at 92.9%. Over the past year its total return — price change plus distributions reinvested — is 0.5%. Its deepest 1-year drawdown was 28.3%.

METV key facts

Distribution Safety Score™

50 · Unproven

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/29/2021

Expense ratio

0.59%

Distribution rate

0.09%

Distribution frequency

Annual

Trailing yield

0.16%

Last close

$21.16 (as of 2026-10-02)

AUM

$225,061,084

Average volume

18500.0

Last dividend

$0.033679

Last ex-dividend date

12/30/2025

Last payment date

12/31/2025

Beta

1.41

P/E ratio

24.8321

How Dividend Vision calculates yield and returns

Distribution rate (0.09%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.16%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

METV risks and drawbacks

METV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 28.3%.

Who may consider METV — and who may not

It is a weaker fit for investors who need monthly cash flow (METV pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Roundhill Investments.