NYSEArca - Delayed Quote ? USD
Roundhill Ball Metaverse ETF (METV)
At close: September 17 at 4:00 PM EDT
Pre-Market: 5:33 AM EDT
Loading Chart for METV
9/21 12:03 PM
DELL
- Previous Close
12.80 - Open
12.86 - Bid 12.25 x 1100
- Ask --
- Day's Range
12.77 - 12.91 - 52 Week Range
9.06 - 13.76 - Volume
117,230 - Avg. Volume
188,509 - Net Assets 352.51M
- NAV 12.88
- PE Ratio (TTM) 33.66
- Yield 0.15%
- YTD Daily Total Return 11.73%
- Beta (5Y Monthly) 1.45
- Expense Ratio (net) 0.59%
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 or SPACs. The fund is non-diversified.
Roundhill Investments
Fund Family
Technology
Fund Category
352.51M
Net Assets
2021-06-29
Inception Date
Performance Overview: METV
View MoreTrailing returns as of 9/13/2024. Category is Technology.
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Holdings: METV
View MoreTop 10 Holdings (50.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMETV
Technology 50.77%
Communication Services 40.44%
Consumer Cyclical 7.41%
Industrials 0.85%
Financial Services 0.53%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: METV
View MoreResearch Reports: METV
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