METV ETF

$16.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$227M
Expense Ratio
0.59%
Dividend Yield (Current)
0.20%
Holdings
43
Inception Date
Jun 30, 2021
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-5.41%
1 Year+19.42%
3 Year+28.56%

Asset Allocation

Stocks: 84.67%
Other: 15.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOLQ:CA3Iq Solana Staking Etf6.53%
ETHQ.U:CA3IQ ETHER STAKING ETF6.35%
RBLXRoblox Corp_None_None6.23%
AAPLApple Inc6.07%
GOOGLAlphabet Inc,class A4.90%
Top 10 Concentration: 48.63%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.02
Dec 27, 2023

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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METV ETF Overview

METV ETF (Roundhill Ball Metaverse ETF) is managed by Roundhill Investments with $226.5M in net assets. METV expense ratio is 0.59%, holding 43 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2021-06-30.

METV performance shows a YTD return of -5.41%. The 1-year return is 19.42%. METV dividend yield stands at 0.20%, paid annually.

METV top holdings include 3Iq Solana Staking Etf (6.5%), 3IQ ETHER STAKING ETF (6.3%), Roblox Corp_None_None (6.2%), Apple Inc (6.1%), Alphabet Inc,class A (4.9%). View all METV holdings, sector breakdown, or dividend history.

METV can be compared against other funds using the overlap calculator or side-by-side comparison tool. METV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.50%
YTD
-5.41%
1 Year
+19.42%
3 Year
+28.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.8%

of portfolio

AAPLApple Inc
6.07%
GOOGLAlphabet Inc,class A
4.90%
NVDANvidia Corp.
4.64%
METAMeta Platforms, Inc.
3.94%
MSFTMicrosoft Corp
3.23%
AMZNAmazon.Com Inc
3.02%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1SOLQ:CA3Iq Solana Staking EtfUnknown6.53%
2ETHQ.U:CA3IQ ETHER STAKING ETFUnknown6.35%
3RBLXRoblox Corp_None_NoneCommunication Services6.23%
4AAPLApple IncInformation Technology6.07%
5GOOGLAlphabet Inc,class ACommunication Services4.90%
6NVDANvidia Corp.Information Technology4.64%
7METAMeta Platforms, Inc.Communication Services3.94%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.54%
9MSFTMicrosoft CorpInformation Technology3.23%
100700:HKTencent Holdings LtdCommunication Services3.20%