Roundhill Ball Metaverse ETF METV · ETF Open Roundhill Ball Metaverse ETF in new tab
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Sector Weights
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United States
Canada
China
Singapore
Japan
South Korea
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United Kingdom
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Roundhill Ball Metaverse ETF Analysis (METV)
Investment Objective: Roundhill Ball Metaverse ETF is an investment vehicle . It is currently trading at 21.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (53%),
the Communication Services sector (18%),
the Cash & Others sector (17%)
and markets in
United States (60%),
Canada (16%),
China (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.18%.
Investor FAQ
Does Roundhill Ball Metaverse ETF pay a dividend?
Yes, it pays an annual dividend of 0.03 USD (0.18% yield).
What asset class is Roundhill Ball Metaverse ETF?
Roundhill Ball Metaverse ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues (“Metaverse Companies”). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.03 USD
|
| Dec. 31, 2026 (estimated) | 0.0337 |
| ▸2025 |
0.03 USD
|
| Dec. 31, 2025 | 0.0337 |
| ▸2023 |
0.02 USD
|
| Dec. 29, 2023 | 0.0191 |
| ▸2022 |
0.01 USD
|
| Dec. 15, 2022 | 0.0060 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Roundhill Ball Metaverse ETF | Dec 31, 2025 | Paid | 0.033679 USD |
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