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 |
|---|---|
| Oct 22, 2025 | $20.22 |
| Oct 23, 2025 | $20.43 |
| Oct 24, 2025 | $20.64 |
| Oct 27, 2025 | $21.18 |
| Oct 28, 2025 | $21.22 |
| Oct 29, 2025 | $21.13 |
| Oct 30, 2025 | $20.49 |
| Oct 31, 2025 | $20.75 |
| Nov 3, 2025 | $20.45 |
| Nov 4, 2025 | $19.82 |
| Nov 5, 2025 | $20.13 |
| Nov 6, 2025 | $19.74 |
| Nov 7, 2025 | $19.74 |
| Nov 10, 2025 | $20.26 |
| Nov 11, 2025 | $20.05 |
| Nov 12, 2025 | $20.01 |
| Nov 13, 2025 | $19.41 |
| Nov 14, 2025 | $19.29 |
| Nov 17, 2025 | $18.97 |
| Nov 18, 2025 | $18.90 |
| Nov 19, 2025 | $18.85 |
| Nov 20, 2025 | $18.30 |
| Nov 21, 2025 | $18.39 |
| Nov 24, 2025 | $18.97 |
| Nov 25, 2025 | $18.97 |
| Nov 26, 2025 | $19.17 |
| Nov 28, 2025 | $19.29 |
| Dec 1, 2025 | $19.16 |
| Dec 2, 2025 | $19.37 |
| Dec 3, 2025 | $19.51 |
| Dec 4, 2025 | $19.45 |
| Dec 5, 2025 | $19.49 |
| Dec 8, 2025 | $19.60 |
| Dec 9, 2025 | $19.64 |
| Dec 10, 2025 | $19.64 |
| Dec 11, 2025 | $19.50 |
| Dec 12, 2025 | $19.12 |
| Dec 15, 2025 | $18.80 |
| Dec 16, 2025 | $18.87 |
| Dec 17, 2025 | $18.41 |
| Dec 18, 2025 | $18.61 |
| Dec 19, 2025 | $18.81 |
| Dec 22, 2025 | $18.89 |
| Dec 23, 2025 | $18.83 |
| Dec 24, 2025 | $18.87 |
| Dec 26, 2025 | $18.91 |
| Dec 29, 2025 | $18.88 |
| Dec 30, 2025 | $18.93 |
| Dec 31, 2025 | $18.78 |
| Jan 2, 2026 | $19.21 |
| Jan 5, 2026 | $19.52 |
| Jan 6, 2026 | $19.52 |
| Jan 7, 2026 | $19.31 |
| Jan 8, 2026 | $19.12 |
| Jan 9, 2026 | $19.14 |
| Jan 12, 2026 | $19.36 |
| Jan 13, 2026 | $19.50 |
| Jan 14, 2026 | $19.47 |
| Jan 15, 2026 | $19.37 |
| Jan 16, 2026 | $19.38 |
| Jan 20, 2026 | $18.61 |
| Jan 21, 2026 | $18.87 |
| Jan 22, 2026 | $18.90 |
| Jan 23, 2026 | $18.85 |
| Jan 26, 2026 | $18.88 |
| Jan 27, 2026 | $19.09 |
| Jan 28, 2026 | $19.03 |
| Jan 29, 2026 | $18.79 |
| Jan 30, 2026 | $18.12 |
| Feb 2, 2026 | $17.83 |
| Feb 3, 2026 | $17.37 |
| Feb 4, 2026 | $16.88 |
| Feb 5, 2026 | $16.25 |
| Feb 6, 2026 | $16.89 |
| Feb 9, 2026 | $17.21 |
| Feb 10, 2026 | $17.12 |
| Feb 11, 2026 | $16.89 |
| Feb 12, 2026 | $16.39 |
| Feb 13, 2026 | $16.58 |
| Feb 17, 2026 | $16.54 |
| Feb 18, 2026 | $16.57 |
| Feb 19, 2026 | $16.56 |
| Feb 20, 2026 | $16.61 |
| Feb 23, 2026 | $16.30 |
| Feb 24, 2026 | $16.64 |
| Feb 25, 2026 | $16.99 |
| Feb 26, 2026 | $16.91 |
| Feb 27, 2026 | $16.63 |
| Mar 2, 2026 | $16.72 |
| Mar 3, 2026 | $16.35 |
| Mar 4, 2026 | $16.79 |
| Mar 5, 2026 | $16.64 |
| Mar 6, 2026 | $16.22 |
| Mar 9, 2026 | $16.52 |
| Mar 10, 2026 | $16.55 |
| Mar 11, 2026 | $16.60 |
| Mar 12, 2026 | $16.21 |
| Mar 13, 2026 | $16.20 |
| Mar 16, 2026 | $16.60 |
| Mar 17, 2026 | $16.63 |
| Mar 18, 2026 | $16.36 |
| Mar 19, 2026 | $16.25 |
| Mar 20, 2026 | $15.94 |
| Mar 23, 2026 | $16.17 |
| Mar 24, 2026 | $15.86 |
| Mar 25, 2026 | $16.13 |
| Mar 26, 2026 | $15.55 |
| Mar 27, 2026 | $15.23 |
| Mar 30, 2026 | $15.25 |
| Mar 31, 2026 | $15.93 |
| Apr 1, 2026 | $16.12 |
| Apr 2, 2026 | $16.03 |
| Apr 6, 2026 | $16.06 |
| Apr 7, 2026 | $16.00 |
| Apr 8, 2026 | $16.41 |
| Apr 9, 2026 | $16.44 |
| Apr 10, 2026 | $16.45 |
| Apr 13, 2026 | $16.75 |
| Apr 14, 2026 | $17.04 |
| Apr 15, 2026 | $17.41 |
| Apr 16, 2026 | $17.62 |
| Apr 17, 2026 | $17.87 |
| Apr 20, 2026 | $17.84 |
| Apr 21, 2026 | $17.54 |
| Apr 22, 2026 | $17.93 |
| Apr 23, 2026 | $17.50 |
| Apr 24, 2026 | $18.02 |
| Apr 27, 2026 | $18.03 |
| Apr 28, 2026 | $17.88 |
| Apr 29, 2026 | $17.88 |
| Apr 30, 2026 | $18.08 |
| May 1, 2026 | $18.05 |
| May 4, 2026 | $18.05 |
| May 5, 2026 | $18.23 |
| May 6, 2026 | $18.74 |
| May 7, 2026 | $18.61 |
| May 8, 2026 | $18.87 |
| May 11, 2026 | $19.05 |
| May 12, 2026 | $18.75 |
| May 13, 2026 | $18.91 |
| May 14, 2026 | $19.00 |
| May 15, 2026 | $18.61 |
| May 18, 2026 | $18.69 |
| May 19, 2026 | $18.40 |
| May 20, 2026 | $18.75 |
| May 21, 2026 | $18.89 |
| May 22, 2026 | $18.94 |
| May 26, 2026 | $19.08 |
| May 27, 2026 | $18.99 |
| May 28, 2026 | $19.22 |
| May 29, 2026 | $19.33 |
| Jun 1, 2026 | $19.50 |
| Jun 2, 2026 | $19.32 |
| Jun 3, 2026 | $19.07 |
| Jun 4, 2026 | $19.01 |
| Jun 5, 2026 | $17.97 |
| Jun 8, 2026 | $18.15 |
| Jun 9, 2026 | $17.88 |
| Jun 10, 2026 | $17.32 |
| Jun 11, 2026 | $17.80 |
| Jun 12, 2026 | $18.02 |
| Jun 15, 2026 | $18.52 |
| Jun 16, 2026 | $18.54 |
| Jun 17, 2026 | $18.24 |
| Jun 18, 2026 | $18.66 |
| Jun 22, 2026 | $18.49 |
| Jun 23, 2026 | $18.14 |
| Jun 24, 2026 | $17.82 |
| Jun 25, 2026 | $17.53 |
| Jun 26, 2026 | $17.68 |
| Jun 29, 2026 | $18.26 |
| Jun 30, 2026 | $18.45 |
| Jul 1, 2026 | $18.56 |
| Jul 2, 2026 | $18.73 |
| Jul 6, 2026 | $19.05 |
| Jul 7, 2026 | $19.01 |
| Jul 8, 2026 | $18.91 |
| Jul 9, 2026 | $19.19 |
| Jul 10, 2026 | $19.19 |
| Jul 13, 2026 | $18.87 |
| Jul 14, 2026 | $19.00 |
| Jul 15, 2026 | $19.23 |
| Jul 16, 2026 | $19.05 |
| Jul 17, 2026 | $18.76 |
| Jul 20, 2026 | $18.92 |
| Jul 21, 2026 | $19.02 |
| Jul 22, 2026 | $18.75 |
| Jul 23, 2026 | $18.34 |
| Jul 24, 2026 | $18.31 |
| Jul 27, 2026 | $18.62 |
| Jul 28, 2026 | $18.70 |
| Jul 29, 2026 | $18.58 |
| Jul 30, 2026 | $18.81 |
| Jul 31, 2026 | $18.26 |
| Aug 3, 2026 | $18.63 |
| Aug 4, 2026 | $19.00 |
| Aug 5, 2026 | $18.91 |
| Aug 6, 2026 | $18.95 |
| Aug 7, 2026 | $19.20 |
| Aug 10, 2026 | $19.24 |
| Aug 11, 2026 | $19.22 |
| Aug 12, 2026 | $19.11 |
| Aug 13, 2026 | $19.28 |
| Aug 14, 2026 | $19.33 |
| Aug 17, 2026 | $19.19 |
| Aug 18, 2026 | $18.99 |
| Aug 19, 2026 | $19.27 |
| Aug 20, 2026 | $19.72 |
| Aug 21, 2026 | $19.87 |
| Aug 24, 2026 | $20.01 |
| Aug 25, 2026 | $20.14 |
| Aug 26, 2026 | $20.05 |
| Aug 27, 2026 | $20.45 |
| Aug 28, 2026 | $20.31 |
| Aug 31, 2026 | $20.30 |
| Sep 1, 2026 | $19.98 |
| Sep 2, 2026 | $20.05 |
| Sep 3, 2026 | $20.45 |
| Sep 4, 2026 | $20.40 |
| Sep 8, 2026 | $20.35 |
| Sep 9, 2026 | $20.28 |
| Sep 10, 2026 | $20.16 |
| Sep 11, 2026 | $20.52 |
| Sep 14, 2026 | $20.82 |
| Sep 15, 2026 | $20.41 |
| Sep 16, 2026 | $20.21 |
| Sep 17, 2026 | $20.51 |
| Sep 18, 2026 | $20.87 |
| Sep 21, 2026 | $21.74 |
| 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 |