Roundhill Ball Metaverse ETF METV · ETF Open Roundhill Ball Metaverse ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
China
Singapore
Japan
South Korea
Taiwan
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 21.43 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 index seeks to track the performance of 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" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.03 USD
|
| Dec. 15, 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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