METV — Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF (METV)
METV carries a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 28.4% over the past 5.1 years, 65.7 points behind SPY at 94.1%. Its deepest 1-year drawdown was 28.3%.
Roundhill Ball Metaverse ETF tracks equity securities of companies worldwide that develop technologies, products, and services enabling the metaverse, or benefit from metaverse-related revenues. The fund distributes annually at a very modest rate and carries an expense ratio of 0.59%. It appeals to growth-oriented investors interested in gaining exposure to the metaverse ecosystem, though the non-diversified structure concentrates holdings in a thematic area.
METV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/29/2021
- Expense ratio
- 0.59%
- Distribution frequency
- Annual
- Trailing yield
- 0.18%
- Last close
- $19.33
- AUM
- $211,273,987
- Average volume
- 17800.0
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.42
- P/E ratio
- 25.1464
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