Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Roundhill Ball Metaverse ETF


Roundhill Financial, Inc. METV ETF
METV Price$21.3798 Market Cap$233.58M
Annual Dividend Yield0.16% Annual Dividend$0.03
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$27.12K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.10%
Inception DateJun 30, 2021 Market Cap Rank2088
Monthly AUM Growth6.33% 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 premiumed at 0.10%. While the total value of the fund shows $13.9M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of METV ETF is 0.16%, whereas its main asset area is Global. METV ETF, whose 24-hour total volume is $27.12K, has experienced a $-6,223,220 cash outflow in the last month. In addition, Roundhill Ball Metaverse ETF's one-year net asset value total return is 4.86%.

METV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 4.60% 6.74% 23.80% 38.20% 12.17% 3.99%

METV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.01% 20.19% 13.77% 4.86% 129.38% 48.79%

METV ETF Price Chart

METV ETF Fund Flows Chart

METV ETF Market Cap Chart

METV ETF NAV Growth Chart

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