METV
Roundhill Ball Metaverse ETF
Price Chart
Latest Quote
$20.95
+0.02 (+0.12%)
Current Price
| Previous Close | $20.92 |
| Open | $20.91 |
| Day High | $20.98 |
| Day Low | $20.80 |
| Volume | 4,173 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.16% |
| Net Assets | $275.28M |
| Expense Ratio | 0.59% |
| Category | Technology |
| Fund Family | Roundhill Investments |
| Net Asset Value | $21.04 |
| Premium/Discount | -0.46% |
| Quarterly Dividend Yield | 0.16% |
| P/E Ratio | 18.66 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.25 |
| SMA50 | $20.77 |
| SMA200 | $18.63 |
| RSI | 44.53 |
| ATR | 0.4130 |
| Rel Volume | 0.10 |
Performance History
| Week | -2.22% |
| Month | -0.29% |
| Quarter | +12.73% |
| 6 Months | +17.14% |
| YTD | +9.03% |
| Year | +1.66% |
| 3 Years | +123.11% |
| 5 Years | +38.74% |
| 10 Years | +39.11% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $20.94 | 4,173 |
| 2026-10-26 | $20.92 | 12,400 |
| 2026-10-23 | $21.09 | 14,000 |
| 2026-10-22 | $21.21 | 47,900 |
| 2026-10-21 | $21.49 | 50,000 |
| 2026-10-20 | $21.42 | 93,300 |
| 2026-10-19 | $21.27 | 24,800 |
| 2026-10-16 | $21.19 | 15,500 |
| 2026-10-15 | $21.63 | 14,500 |
| 2026-10-14 | $21.10 | 20,400 |
| 2026-10-13 | $21.65 | 12,000 |
| 2026-10-12 | $21.54 | 38,700 |
| 2026-10-09 | $21.49 | 20,100 |
| 2026-10-08 | $21.06 | 341,500 |
| 2026-10-07 | $21.30 | 18,500 |
| 2026-10-06 | $21.36 | 18,300 |
| 2026-10-05 | $21.34 | 42,600 |
| 2026-10-02 | $21.16 | 18,500 |
| 2026-10-01 | $20.94 | 28,300 |
| 2026-09-30 | $20.91 | 27,400 |
| 2026-09-29 | $20.86 | 9,600 |
| 2026-09-28 | $21.00 | 105,500 |
About Roundhill Ball Metaverse ETF
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.
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