METV
Roundhill Investments - Metaverse ETF
1W: -0.9%
1M: +6.8%
3M: +13.1%
YTD: -2.5%
1Y: +20.0%
3Y: +103.6%
$18.73
+0.33 (+1.79%)
Weekly Expected Move ±3.4%
$17
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$236M
Holdings41
Top 10 Wt49.6%
Volume30,516
Avg Volume58,155
Beta1.31
Portfolio Fundamentals
P/E21.0
P/B4.1
Div Yield0.44%
ROE20.2%
% Profitable64%
Inception2021-06-30
Sector Allocation
Technology
53.6%
Communication Services
23.1%
Other
13.3%
Consumer Cyclical
7.0%
Financial Services
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.28% | $16.6M | 55,689 |
| 2 | 3iQ Ether Staking ETF | ETHQ-U.TO | 5.63% | $12.9M | 1,571,249 |
| 3 | 3iQ Solana Staking ETF | SOLQ-U.TO | 5.56% | $12.7M | 1,866,972 |
| 4 | ROBLOX Corp | RBLX | 5.42% | $12.4M | 278,685 |
| 5 | NVIDIA Corp | NVDA | 4.91% | $11.2M | 50,868 |
| 6 | Alphabet Inc | GOOGL | 4.83% | $11.0M | 28,482 |
| 7 | Unity Software Inc | U | 4.18% | $9.6M | 365,058 |
| 8 | QUALCOMM Inc | QCOM | 3.94% | $9.0M | 46,072 |
| 9 | Intel Corp | INTC | 3.84% | $8.8M | 79,307 |
| 10 | Microsoft Corp | MSFT | 3.61% | $8.3M | 19,775 |