Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Roundhill Ball Metaverse ETF


Roundhill Financial, Inc. METV ETF
METV Price$12.76 Market Cap$344.72M
Annual Dividend Yield0.15% Annual Dividend$0.02
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$90.36K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.46%
Inception DateJun 30, 2021 Market Cap Rank1205
Monthly AUM Growth-2.99% Holdings RegionGlobal
Management StylePassive LeverageNon-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 -0.46%. While the total value of the fund shows $-10,632,444 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of METV ETF is 0.15%, whereas its main asset area is Global. METV ETF, whose 24-hour total volume is $90.36K, has experienced a $-11,334,225 cash outflow in the last month. In addition, Roundhill Ball Metaverse ETF's one-year net asset value total return is 33.22%.

METV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% 2.74% -0.08% -3.77% 2.49% 12.42% 32.64%

METV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.90% -2.29% 11.10% 33.22% -10.96% 0.00%

METV ETF Price Chart

METV ETF Fund Flows Chart

METV ETF Market Cap Chart

METV ETF NAV Growth Chart

METV ETF Comments

no comments yet
captcha
Characters count : / 20