METV
Roundhill Ball Metaverse ETF
1W: -1.1%
1M: +5.5%
3M: +11.1%
YTD: +10.2%
1Y: +1.8%
3Y: +128.3%
5Y: +42.3%
$21.16
+0.22 (+1.05%)
Weekly Expected Move ±3.2%
$20
$20
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$243M
Holdings31
Top 10 Wt53.9%
Volume18,423
Avg Volume52,390
Beta1.41
Portfolio Fundamentals
P/E21.0
P/B1.9
Div Yield1.27%
ROE9.3%
% Profitable62%
Inception2021-06-30
Sector Allocation
Technology
66.8%
Communication Services
16.2%
Financial Services
8.9%
Consumer Cyclical
3.8%
Other
3.3%
Healthcare
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROBLOX Corp | RBLX | 6.98% | $15.8M | 373,859 |
| 2 | Take-Two Interactive Software Inc | TTWO | 6.94% | $15.8M | 75,922 |
| 3 | Meta Platforms Inc | META | 6.16% | $14.0M | 19,283 |
| 4 | Apple Inc | AAPL | 5.74% | $13.0M | 39,142 |
| 5 | NVIDIA Corp | NVDA | 5.24% | $11.9M | 52,084 |
| 6 | Microsoft Corp | MSFT | 5.05% | $11.5M | 22,366 |
| 7 | NETEASE INC | NTES | 4.52% | $10.3M | 84,746 |
| 8 | Coinbase Global Inc | COIN | 4.45% | $10.1M | 54,211 |
| 9 | Circle Internet Group Inc | CRCL | 4.44% | $10.1M | 122,535 |
| 10 | Krafton Inc | 259960.KS | 4.42% | $10.0M | 69,681 |