ATLASRoundhill Ball Metaverse ETF (METV): outlook, holdings and fees
Roundhill Ball Metaverse ETF (METV) is an exchange-traded fund and is managed by Roundhill Investments. The expense ratio is 0.57% and the yield is 0.16%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on METV
| Last price | $20.04 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $19.27 – $20.98 |
| Normal 1-day range (±1σ) | ±1.5% |
| Distribution yield | 0.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
METV fund facts
| Issuer | Roundhill Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $231M |
| Expense ratio | 0.57% |
| Number of holdings | 28 |
| Portfolio turnover | 0% |
| Inception | Jun 29, 2021 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues ("Metaverse Companies"). The fund is non-diversified.
METV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Roblox Corp RBLX | Communication Services | 7.39% |
| Take-Two Interactive Software Inc TTWO | Communication Services | 6.66% |
| Meta Platforms Inc. META | Communication Services | 6.16% |
| Apple Inc. AAPL | Technology | 5.54% |
| Microsoft Corporation MSFT | Technology | 5.05% |
| NVIDIA Corporation NVDA | Technology | 5.22% |
| NetEase Inc NTES | Communication Services | 4.52% |
| Circle Internet Group, Inc. CRCL | Financial Services | 4.45% |
| Unity Software Inc U | Technology | 4.23% |
| Coinbase Global Inc COIN | Financial Services | 4.19% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
METV sector breakdown
| Sector | Weight |
|---|---|
| Communication Services | 54.3% |
| Technology | 32.1% |
| Financial Services | 9.2% |
| Consumer Cyclicals | 3.7% |
| Healthcare | 0.8% |
By region: North America 58.3%, Asia Developed 18.5%, Japan 12.6%, Asia Emerging 9.8%, Europe Developed 0.8%.
METV returns and risk
| Year to date | +13.5% |
|---|---|
| 1 year | +2.0% |
| 3 years (annualised) | +32.5% |
| 5 years (annualised) | +9.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 22.0% |
| Sharpe ratio (3 years) | 1.09 |
Past returns do not guarantee future results.
METV: frequently asked questions
What does METV invest in?
Roundhill Ball Metaverse ETF invests in a portfolio of securities. Its largest holdings are Roblox Corp (7.4%), Take-Two Interactive Software Inc (6.7%), Meta Platforms Inc. (6.2%), Apple Inc. (5.5%), Microsoft Corporation (5.1%).
What is the METV expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the METV dividend yield?
0.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will METV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $19.27 to $20.98 from $20.04 today. It is a probability, not a prediction.
How has METV performed?
Year to date +13.5%, one year +2.0%, three years +32.5% a year, five years +9.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer