METVROUNDHILL BALL METAVERSE ETF
ROUNDHILL BALL METAVERSE ETF
$21.21-1.30% vs prior close
15.232252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
METV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | METV close |
|---|---|
| Sep 22, 2026 | $21.75 |
| Sep 23, 2026 | $21.45 |
| Sep 24, 2026 | $21.38 |
| Sep 25, 2026 | $21.39 |
| Sep 28, 2026 | $21.00 |
| Sep 29, 2026 | $20.86 |
| Sep 30, 2026 | $20.91 |
| Oct 1, 2026 | $20.94 |
| Oct 2, 2026 | $21.16 |
| Oct 5, 2026 | $21.34 |
| Oct 6, 2026 | $21.36 |
| Oct 7, 2026 | $21.30 |
| Oct 8, 2026 | $21.06 |
| Oct 9, 2026 | $21.49 |
| Oct 12, 2026 | $21.54 |
| Oct 13, 2026 | $21.65 |
| Oct 14, 2026 | $21.10 |
| Oct 15, 2026 | $21.63 |
| Oct 16, 2026 | $21.19 |
| Oct 19, 2026 | $21.27 |
| Oct 20, 2026 | $21.42 |
| Oct 21, 2026 | $21.49 |
| Oct 22, 2026 | $21.21 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$352Massets under management
—expense ratio
—net flow, trailing month
53Kavg daily volume, 30 days
52holdings · US-domiciled
2024listed January 12, 2024 · beta 1.61
Sector weights
- Information Technology50.71%
- Technology50.61%
- Technology Services46.99%
- Communication Services40.6%
- Electronic Technology39.31%
- Other14.39%
- Consumer Cyclical7.63%
- Consumer Discretionary7.19%
- Retail Trade6.79%
- Consumer Services1.88%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 50.71% |
| Technology | 50.61% |
| Technology Services | 46.99% |
| Communication Services | 40.6% |
| Electronic Technology | 39.31% |
| Other | 14.39% |
| Consumer Cyclical | 7.63% |
| Consumer Discretionary | 7.19% |
| Retail Trade | 6.79% |
| Consumer Services | 1.88% |
Country weights
- United States69.53%
- Other14.38%
- China8.86%
- Japan7.79%
- South Korea5.98%
- Taiwan3.22%
- Taiwan (Province of China)3.09%
- Singapore1.71%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 69.53% |
| Other | 14.38% |
| China | 8.86% |
| Japan | 7.79% |
| South Korea | 5.98% |
| Taiwan | 3.22% |
| Taiwan (Province of China) | 3.09% |
| Singapore | 1.71% |
Performance
| 1 week | +0.1% |
| 1 month | -2.5% |
| 3 months | +13.1% |
| 6 months | +18.9% |
| YTD | +12.9% |
| 1 year | +4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-28.2%deepest fall from a peak, 1 year
-2.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
48Kshares traded
The case against METV
Due diligence cuts both ways. These funds sit on the same shelf and beat METV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2533× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2334× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1393× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 353× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 228× the assets · +$175M in over the month | Head-to-head |