Roundhill Ball Metaverse ETFMETV
Type
ETF
Peer group
Global equity
Net assets
$210.8M
Expense ratio
0.59%
1-year return
+5.9%
3 years, a year
+26.5%
5 years, a year
+6.2%
12-month yield
0.16%
Holdings
41
What it aims to do.
The Roundhill Ball Metaverse ETF (Ball Metaverse ETF or the Fund) seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBLX ROBLOX Corp | 8.00% |
| AAPL Apple Inc | 7.17% |
| 3iQ Ether Staking ETF | 6.48% |
| 3iQ Solana Staking ETF | 6.31% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.79% |
| NVDA NVIDIA Corp | 4.50% |
| GOOGL Alphabet Inc | 4.16% |
| U Unity Software Inc | 4.07% |
| META Meta Platforms Inc | 3.72% |
| MSFT Microsoft Corp | 3.71% |
More on METV.
- METV overview
- METV holdings
- METV risk
- METV costs
- METV money in and out
- METV share classes
- Compare METV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.