Roundhill Investments - Metaverse ETF

$ 18.66 2.30 %

Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.

Volume: $81.587 K

Overview

Market Cap.

$232.470 M

Ratio P/E

27.08

Beta

1.39

EPS

0.69

Loading data...

METV vs S&P500

Loading data...

No data available.

Inside Roundhill Investments - Metaverse ETF

Symbol Name Share number Weight Value
RBLX ROBLOX Corp 383795 8.937 % 19.777 M $
AAPL Apple Inc 50473 6.797 % 15.041 M $
ETHQ-U.TO 3iQ Ether Staking ETF 2177938 6.752 % 14.941 M $
SOLQ-U.TO 3iQ Solana Staking ETF 2500861 6.691 % 14.805 M $
NVDA NVIDIA Corp 46604 4.437 % 9.819 M $
GOOGL Alphabet Inc 25028 4.163 % 9.211 M $
META Meta Platforms Inc 14358 3.745 % 8.288 M $
MSFT Microsoft Corp 20987 3.598 % 7.962 M $
0700.HK Tencent Holdings Ltd 135600 3.442 % 7.616 M $
U Unity Software Inc 269104 3.342 % 7.395 M $
TTWO Take-Two Interactive Software Inc 28163 3.045 % 6.739 M $
SE Sea Ltd 72798 3.003 % 6.645 M $
QCOM QUALCOMM Inc 28670 2.93 % 6.483 M $
AMZN Amazon.com Inc 22883 2.527 % 5.592 M $
COIN Coinbase Global Inc 33835 2.496 % 5.524 M $
TSM Taiwan Semiconductor Manufacturing Co Ltd 11910 2.487 % 5.504 M $
DIS Walt Disney Co/The 52560 2.468 % 5.460 M $
BTCQ-U.TO 3iQ Bitcoin ETF 455473 2.04 % 4.514 M $
BIDU Baidu Inc 39026 1.971 % 4.362 M $
6758.T Sony Group Corp 203900 1.862 % 4.120 M $
ARM ARM Holdings PLC 9345 1.856 % 4.107 M $
INTC Intel Corp 30152 1.826 % 4.040 M $
AMD Advanced Micro Devices Inc 7045 1.711 % 3.786 M $
9988.HK Alibaba Group Holding Ltd 276400 1.672 % 3.699 M $
259960.KS Krafton Inc 22121 1.558 % 3.447 M $
EA Electronic Arts Inc 17039 1.557 % 3.444 M $
ADSK Autodesk Inc 14890 1.304 % 2.886 M $
SNAP Snap Inc 606130 1.276 % 2.825 M $
ASML ASML Holding NV 1389 1.211 % 2.680 M $
ADBE Adobe Inc 13163 1.161 % 2.569 M $
7974.T Nintendo Co Ltd 54800 1.103 % 2.441 M $
035420.KS NAVER Corp 15755 1.096 % 2.424 M $
Cash & Other 1880561.7 0.85 % 1.881 M $
XYZ Block Inc 25043 0.846 % 1.873 M $
CRCL Circle Internet Group Inc 22333 0.81 % 1.792 M $
005930.KS Samsung Electronics Co Ltd 7173 0.769 % 1.703 M $
NTES NETEASE INC 13046 0.715 % 1.583 M $
NET Cloudflare Inc 5948 0.602 % 1.333 M $
SWKS Skyworks Solutions Inc 18383 0.602 % 1.332 M $
AKAM Akamai Technologies Inc 10447 0.59 % 1.305 M $
FGXXX First American Government Obligations Fund 12/01/2031 335623.49 0.152 % 335.623 K $
KRW SOUTH KOREA WON 220935 0 % 144.670 $