Roundhill Metaverse ETFMETV

$20.06

+1.6% last session

+6.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026METVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−6.0%	+6.1%	+6.8%	−3.2%	+119.5%	+33.9%	+33.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $208M
Expense ratio: 0.59%
Distribution yield: 0.2%
NAV: $19.84
Volume: 54K
Avg. volume 30D: 48K
High today: $20.15
Low today: $19.70
Previous close: $19.75
52-week high: $21.86
52-week low: $15.17
Our risk indicator: 4/5

METV in One Breath

METV Among Its Peers

YTD

#1METVRoundhill+6.8%$208M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in METV

$10,000 in METV became

$13,391

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

METV’s Top Holdings

Today

RBLXRoblox7.5%TTWO6.8%AAPL6.2%META5.4%MSFT5.3%NVDA4.9%NTES4.6%259960.KS4.4%7974.T4.1%3659.T4.1%CRCL4.1%ADSK4.1%U3.9%0700.HK3.9%COIN3.5%6758.T3.4%SNAP3.2%SE3.1%035420.KS2.9%251270.KS2.3%AMD2.3%036570.KS2.3%30 more

RBLX7.5%TTWO6.8%AAPL6.2%META5.4%MSFT5.3%NVDA4.9%NTES4.6%259960.KS4.4%7974.T4.1%3659.T4.1%CRCL4.1%ADSK4.1%40 more

Communication ServicesTechnologyFinancial ServicesConsumer Cyclical

Roundhill METV · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What METV Holds

Today

Communication Services56.9%

META 5.4 · 0700.HK 3.9 · SNAP 3.2 · 035420.KS 2.9

Technology70.9%

RBLX 7.5 · TTWO 6.8 · AAPL 6.2 · MSFT 5.3 · NVDA 4.9 · NTES 4.6 · 259960.KS 4.4

Financial Services7.8%

CRCL 4.1 · COIN 3.5

Consumer Cyclical3.1%

SE 3.1

Healthcare1.1%

EL.PA 1.1

Other holdings1.9%

263750.KS 1.6 · FGXXX · KRW

Roundhill METV · share of the fund by sector · as of Nov 3, 2026

Roblox’s Share of METV

Today

7.5%

$75 of every $1,000 in METV is Roblox

Roblox held by METV

$15.5M

Most Roblox per dollar

GENZ8.1%

METV7.5%

NERD6.7%

ESPO5.8%

Roundhill METV · each square = $10 of $1,000 · as of Nov 3, 2026

METV’s Size vs Its Peers

Today

$208Mthe largest ETF

AUM · METV and the 0 largest peers · Nov 4, 2026

METV Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

METV$0.59

Expense ratio · peers · Nov 4, 2026

Inside METV

52 holdings · as of Nov 3, 2026

METV

Roundhill Metaverse ETF

Today

Communication Services56.9%META5.4%0700.HK3.9%SNAP3.2%Technology70.9%RBLX7.5%TTWO6.8%AAPL6.2%MSFT5.3%NVDA4.9%NTES4.6%259960.KS4.4%7974.T4.1%3659.T4.1%ADSK4.1%U3.9%6758.T3.4%251270.KS2.3%AMD5 moreFinancial Services7.8%CRCL4.1%COIN3.5%Consumer Cyclical3.1%SE

Communication Services56.9%METASNAPTechnology70.9%RBLX7.5%TTWO6.8%AAPL6.2%MSFT5.3%NVDA4.9%NTES4.6%13 more holdings35.8% of the fundFinancial Services7.8%CRCLCOINSE

#	Ticker	Company	Weight ▼
1	RBLX	Roblox	7.46%
2	TTWO	Take-Two Interactive Software	6.79%
3	AAPL	Apple	6.17%
4	META	META Platforms	5.45%
5	MSFT	Microsoft	5.28%
6	NVDA	Nvidia	4.90%
7	NTES	Netease	4.56%
8	259960.K	Krafton	4.39%
9	7974.T	Nintendo	4.12%
10	3659.T	Nexon	4.11%

Communication ServicesTechnologyFinancial ServicesConsumer CyclicalHealthcareOther

Roundhill METV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.6%

How It Compares

METV

Roundhill Metaverse ETF’s Peers

YTD

METV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

METV vs VOO

YTD

METV · Roundhill Metaverse

+6.8%

VOO · S&P 500

+11.5%

Gap

4.7 pts

Roundhill METV and Vanguard VOO · YTD total return · as of Nov 4, 2026

METV vs Its Peer Average

YTD

METVAvsBPeer average

1D+1.6%[…]

1M−6.0%[…]

3M+6.1%[…]

YTD+6.8%[…]

1Y−3.2%[…]

3Y+119.5%[…]

5Y+33.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

METV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.78%

Deepest drop · 1Y−26.5%

Lowest point · 5Y−52.6%

52-week range

$20.06

$15.17−8.2% from the high$21.86

Roundhill METV · past-year price moves · as of Nov 4, 2026

METV

Fund Facts

Today

2021launched Jun 30

Tracks[…]

Exchange · CUSIPAMEX · 53656F417

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill METV · fund facts · as of Nov 4, 2026

METV

Payouts by Year

$0.0337per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

3 payouts added up$0.0591 a share

Roundhill METV · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$19.84

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0337
Dec 27, 2023	Dec 29, 2023	$0.0191
Dec 13, 2022	Dec 15, 2022	$0.0063

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