Roundhill Ball Metaverse ETF
Roundhill Financial, Inc. METV ETF
| METV Price | $15.95 |
Market Cap | $315.17M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $667.26K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Jun 30, 2021 |
Market Cap Rank | 1393 |
| Monthly AUM Growth | 5.59% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Roundhill Ball Metaverse ETF is an ETF issued by Roundhill Financial, Inc. on Jun 30 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of METV ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $16.7M increase compared to the previous month, its price is traded daily at a decrease of -1.66%.
The annual dividend yield of METV ETF is 0.00%, whereas its main asset area is Global.
METV ETF, whose 24-hour total volume is $667.26K, has experienced a $0 cash outflow in the last month.
In addition, Roundhill Ball Metaverse ETF's one-year net asset value total return is 26.13%.
METV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.66% |
-0.75% |
2.90% |
15.92% |
4.45% |
10.00% |
21.39% |
METV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.62% |
17.26% |
12.48% |
26.13% |
104.85% |
12.48% |
METV ETF Fund Flows Chart
METV ETF Market Cap Chart
METV ETF NAV Growth Chart
METV ETF Comments
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