METV ETF

METV ETF
$21.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$234M
Expense Ratio
0.59%
Dividend Yield (Current)
0.16%
Holdings
84
Inception Date
Jun 30, 2021
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.36%
1 Year+2.03%
3 Year+26.72%
5 Year+6.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RBLXRoblox Corp., Class A7.11%
TTWOTake-Two Interactive Software, Inc.6.84%
METAMeta Platforms Inc6.19%
AAPLApple, Inc5.72%
NVDANvidia Corp5.32%
Top 10 Concentration: 54.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.03
Dec 30, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METV ETF Overview

METV ETF (Roundhill Metaverse ETF) is managed by Roundhill Investments with $233.6M in net assets. METV expense ratio is 0.59%, holding 84 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-06-30.

METV performance shows a YTD return of 9.36%. The 1-year return is 2.03% and the 5-year return is 6.24%. METV dividend yield stands at 0.16%, paid annually.

METV top holdings include Roblox Corp., Class A (7.1%), Take-Two Interactive Software, Inc. (6.8%), Meta Platforms Inc (6.2%), Apple, Inc (5.7%), Nvidia Corp (5.3%). Go to all METV holdings, METV sectors, or METV dividends.

METV can be compared against other funds. Use METV overlap to find shared positions, or METV vs another fund for a side-by-side view. METV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.01%
YTD
+9.36%
1 Year
+2.03%
3 Year
+26.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.3%

of portfolio

METAMeta Platforms Inc
6.19%
AAPLApple, Inc
5.72%
NVDANvidia Corp
5.32%
MSFTMicrosoft Corp
5.08%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1RBLXRoblox Corp., Class ACommunication Services7.11%
2TTWOTake-Two Interactive Software, Inc.Information Technology6.84%
3METAMeta Platforms IncCommunication Services6.19%
4AAPLApple, IncInformation Technology5.72%
5NVDANvidia CorpInformation Technology5.32%
6MSFTMicrosoft CorpInformation Technology5.08%
7COINCoinbase Global, Inc.Financials4.54%
8259960:KRKrafton IncUnknown4.53%
99999:HKNetease IncCommunication Services4.52%
10CRCLCircle Internet Group InCommunication Services4.50%