Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026METVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −0.9% | +8.5% | +11.2% | +3.9% | +122.1% | +36.8% | +38.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $219M
- Expense ratio
- 0.59%
- Distribution yield
- 0.2%
- NAV
- $20.95
- Volume
- 31K
- Avg. volume 30D
- 47K
- High today
- $20.96
- Low today
- $20.60
- Previous close
- $20.76
- 52-week high
- $21.86
- 52-week low
- $15.17
- Our risk indicator
- 4/5
METV in One Breath
METV Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in METV
5Y$10,000 in METV became
$13,683
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
METV’s Top Holdings
TodayRBLXRoblox7.9%TTWO7.1%AAPL5.9%MSFT5.3%META5.1%259960.KS5.1%NTES4.7%U4.6%7974.T4.3%3659.T4.2%NVDA4.2%ADSK4.0%0700.HK4.0%CRCL3.8%6758.T3.5%COIN3.3%SE2.9%035420.KS2.9%SNAP2.9%251270.KS2.4%036570.KS2.3%AMD1.9%30 more
RBLX7.9%TTWO7.1%AAPL5.9%MSFT5.3%META5.1%259960.KS5.1%NTES4.7%U4.6%7974.T4.3%3659.T4.2%NVDA4.2%ADSK4.0%40 more
Communication ServicesTechnologyFinancial ServicesConsumer Cyclical
Roundhill METV · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
What METV Holds
TodayCommunication Services56.9%
META 5.1 · 0700.HK 4.0 · 035420.KS 2.9 · SNAP 2.9
Technology72.3%
RBLX 7.9 · TTWO 7.1 · AAPL 5.9 · MSFT 5.3 · 259960.KS 5.1 · NTES 4.7 · U 4.6
Financial Services7.8%
CRCL 3.8 · COIN 3.3
Consumer Cyclical3.0%
SE 2.9
Healthcare1.1%
EL.PA 1.0
Other holdings1.7%
263750.KS 1.5 · FGXXX · KRW
Roundhill METV · share of the fund by sector · as of Nov 6, 2026
Roblox’s Share of METV
Today7.9%
$79 of every $1,000 in METV is Roblox
Roblox held by METV
$17.2M
Roundhill METV · each square = $10 of $1,000 · as of Nov 6, 2026
METV’s Size vs Its Peers
Today$219Mthe largest ETF
AUM · METV and the 0 largest peers · Nov 6, 2026
METV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside METV
52 holdings · as of Nov 6, 2026METV
Roundhill Metaverse ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RBLX | Roblox | 7.86% |
| 2 | TTWO | Take-Two Interactive Software | 7.14% |
| 3 | AAPL | Apple | 5.94% |
| 4 | MSFT | Microsoft | 5.29% |
| 5 | META | META Platforms | 5.15% |
| 6 | 259960.K | Krafton | 5.06% |
| 7 | NTES | Netease | 4.73% |
| 8 | U | Unity Software | 4.63% |
| 9 | 7974.T | Nintendo | 4.26% |
| 10 | 3659.T | Nexon | 4.21% |
Communication ServicesTechnologyFinancial ServicesConsumer CyclicalHealthcareOther
Roundhill METV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 88.0%
All METV Holdings
32 holdings · as of Nov 6, 2026METV
METV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RBLXRoblox | Technology | 7.86% | $785.60 | 362K | $17.2M |
| 2 | TTWOTake-Two Interactive Software | Technology | 7.14% | $714.35 | 73K | $15.7M |
| 3 | AAPLApple | Technology | 5.94% | $594.08 | 38K | $13.0M |
| 4 | MSFTMicrosoft | Technology | 5.29% | $528.60 | 22K | $11.6M |
| 5 | METAMETA Platforms | Communication Services | 5.15% | $514.52 | 19K | $11.3M |
| 6 | 259960.KSKrafton | Technology | 5.06% | $506.00 | 67K | $11.1M |
| 7 | NTESNetease | Technology | 4.73% | $472.98 | 82K | $10.4M |
| 8 | UUnity Software | Technology | 4.63% | $462.86 | 208K | $10.2M |
| 9 | 7974.TNintendo | Technology | 4.26% | $425.52 | 166K | $9.3M |
| 10 | 3659.TNexon | Technology | 4.21% | $420.87 | 495K | $9.2M |
| 11 | NVDANvidia | Technology | 4.17% | $417.11 | 50K | $9.2M |
| 12 | ADSKAutodesk | Technology | 4.02% | $401.63 | 33K | $8.8M |
| 13 | 0700.HKTencent | Communication Services | 4.01% | $401.50 | 161K | $8.8M |
| 14 | CRCLCircle Internet Group | Financial Services | 3.75% | $375.45 | 119K | $8.2M |
| 15 | 6758.TSony Group | Technology | 3.47% | $346.56 | 285K | $7.6M |
Roundhill METV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
METV
Roundhill Metaverse ETF’s Peers
YTDMETV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
METV vs VOO
YTDMETV · Roundhill Metaverse
+11.2%
VOO · S&P 500
+8.7%
Gap
2.5 pts
Roundhill METV and Vanguard VOO · YTD total return · as of Nov 7, 2026
METV vs Its Peer Average
YTDMETVAvsBPeer average
1D+0.6%[…]
1M−0.9%[…]
3M+8.5%[…]
YTD+11.2%[…]
1Y+3.9%[…]
3Y+122.1%[…]
5Y+36.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
METV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.92%
Deepest drop · 1Y−24.7%
Lowest point · 5Y−54.8%
52-week range
$20.88
$15.17−4.5% from the high$21.86
Roundhill METV · past-year price moves · as of Nov 7, 2026
METV
Fund Facts
Today2021launched Jun 30
Tracks[…]
Exchange · CUSIPAMEX · 53656F417
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Roundhill METV · fund facts · as of Nov 7, 2026
METV
Payouts by Year
3Y$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$20.95
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D47K
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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