METV

Roundhill Metaverse ETF

$21.39

+0.12 (+0.56%)

AUM $224.25M

Expense Ratio 0.59%

NAV $21.41

Holdings 52

Asset Class Equity

Inception 06/30/2021

Provider Roundhill Investments

Top Holdings

1 RBLX ROBLOX Corp 8.19% 2 SOLQ-U.TO 3iQ Solana Staking ETF 7.93% 3 ETHQ-U.TO 3iQ Ether Staking ETF 7.32% 4 TTWO Take-Two Interactive Software Inc 6.71% 5 META Meta Platforms Inc 5.87% 6 AAPL Apple Inc 5.79% 7 MSFT Microsoft Corp 5.15% 8 NVDA NVIDIA Corp 4.88% 9 NTES NETEASE INC 4.58% 10 259960.KS Krafton Inc 4.54%

Fund Description

Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.