Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2021 – Nov 4, 2026METVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.6% | −1.8% | +10.7% | +11.7% | +2.7% | +126.1% | +41.1% | +39.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $208M
- Expense ratio
- 0.59%
- Distribution yield
- 0.2%
- NAV
- $19.84
- Volume
- 72K
- Avg. volume 30D
- 44K
- High today
- $21.05
- Low today
- $20.44
- Previous close
- $20.06
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in METV
5Y$10,000 in METV became
$14,109
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
METV’s Top Holdings
TodayRBLXRoblox7.8%TTWO6.8%AAPL6.0%META5.5%MSFT5.4%NVDA4.9%NTES4.5%259960.KS4.3%CRCL4.2%7974.T4.1%3659.T4.0%U4.0%ADSK3.9%0700.HK3.9%COIN3.6%6758.T3.4%SNAP3.3%SE3.1%035420.KS2.8%AMD2.3%251270.KS2.3%036570.KS2.2%30 more
RBLX7.8%TTWO6.8%AAPL6.0%META5.5%MSFT5.4%NVDA4.9%NTES4.5%259960.KS4.3%CRCL4.2%7974.T4.1%3659.TU40 more
Communication ServicesTechnologyFinancial ServicesConsumer Cyclical
Roundhill METV · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What METV Holds
TodayCommunication Services56.9%
META 5.5 · 0700.HK 3.9 · SNAP 3.3 · 035420.KS 2.8
Technology70.8%
RBLX 7.8 · TTWO 6.8 · AAPL 6.0 · MSFT 5.4 · NVDA 4.9 · NTES 4.5 · 259960.KS 4.3
Financial Services7.9%
CRCL 4.2 · COIN 3.6
Consumer Cyclical3.1%
SE 3.1
Healthcare1.1%
EL.PA 1.0
Other holdings1.8%
263750.KS 1.5 · FGXXX · KRW
Roundhill METV · share of the fund by sector · as of Nov 4, 2026
Roblox’s Share of METV
Today7.8%
$78 of every $1,000 in METV is Roblox
Roblox held by METV
$16.2M
Roundhill METV · each square = $10 of $1,000 · as of Nov 4, 2026
METV’s Size vs Its Peers
Today$208Mthe largest ETF
AUM · METV and the 0 largest peers · Nov 5, 2026
METV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside METV
52 holdings · as of Nov 4, 2026METV
Roundhill Metaverse ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RBLX | Roblox | 7.81% |
| 2 | TTWO | Take-Two Interactive Software | 6.81% |
| 3 | AAPL | Apple | 5.97% |
| 4 | META | META Platforms | 5.51% |
| 5 | MSFT | Microsoft | 5.36% |
| 6 | NVDA | Nvidia | 4.95% |
| 7 | NTES | Netease | 4.53% |
| 8 | 259960.K | Krafton | 4.35% |
| 9 | CRCL | Circle Internet Group | 4.24% |
| 10 | 7974.T | Nintendo | 4.06% |
Communication ServicesTechnologyFinancial ServicesConsumer CyclicalHealthcareOther
Roundhill METV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.9%
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 5, 2026 · sorted by AUM
Head to Head
METV vs VOO
YTDMETV · Roundhill Metaverse
+11.7%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Roundhill METV and Vanguard VOO · YTD total return · as of Nov 5, 2026
METV vs Its Peer Average
YTDMETVAvsBPeer average
1D+4.6%[…]
1M−1.8%[…]
3M+10.7%[…]
YTD+11.7%[…]
1Y+2.7%[…]
3Y+126.1%[…]
5Y+41.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
METV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.14%
Deepest drop · 1Y−25.4%
Lowest point · 5Y−52.3%
52-week range
$20.98
$15.17−4.0% from the high$21.86
Roundhill METV · past-year price moves · as of Nov 5, 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 5, 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$19.84
Premium / discount[…]
Median spread · 30D[…]
Volume today72K
Average volume · 30D44K
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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