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METV

Roundhill Investments - Metaverse ETF
1W: -0.6% 1M: +5.3% 3M: +13.7% YTD: -1.7% 1Y: +21.6% 3Y: +106.9%
$18.94
+0.05 (+0.26%)
 
Weekly Expected Move ±3.4%
$17 $18 $19 $19 $20
ETF AMEX · AUM $234.3M
Key Statistics
AUM$234M
Holdings41
Top 10 Wt49.4%
Volume39,243
Avg Volume57,630
Beta1.31
Portfolio Fundamentals
P/E22.7
P/B4.4
Div Yield0.44%
ROE20.2%
% Profitable67%
Inception2021-06-30
Sector Allocation
Technology 54.5%
Communication Services 22.4%
Other 13.3%
Consumer Cyclical 6.9%
Financial Services 2.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 7.25% $17.0M 55,689
2 3iQ Solana Staking ETF SOLQ-U.TO 5.63% $13.2M 1,866,972
3 3iQ Ether Staking ETF ETHQ-U.TO 5.58% $13.1M 1,571,249
4 ROBLOX Corp RBLX 5.49% $12.9M 278,685
5 NVIDIA Corp NVDA 4.77% $11.2M 50,868
6 Alphabet Inc GOOGL 4.71% $11.0M 28,482
7 QUALCOMM Inc QCOM 4.20% $9.8M 46,072
8 Intel Corp INTC 4.01% $9.4M 79,307
9 Unity Software Inc U 3.98% $9.3M 365,058
10 ARM Holdings PLC ARM 3.80% $8.9M 29,809

Recent Holding Changes

Date Holding Change Details
2026-05-18 6758.T Changed 190800 → 187400
2026-05-18 NVDA Changed 51786 → 50868
2026-05-18 005930.KS Changed 12181 → 11965
2026-05-18 META Changed 13029 → 12804
2026-05-18 INTC Changed 80738 → 79307

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms