Roundhill Metaverse ETF METV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $210.6M
- Holdings
- 41
- 12-month distribution yield
- 0.16%
- Asset class
- Equity
Roundhill Metaverse ETF (METV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Roundhill. Its category is Equity · Global (equity). Its last price was US$21.47 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$210.64 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0340 a unit, a 12-month distribution yield of 0.16%.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $210,640,355
- Total assets
- $221,006,564
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ROBLOX Corp | US7710491033 | 9.66% | $20.3M | Equity (common) | United States | USD |
| 2 | 3iQ Solana Staking ETF | CA88428J1075 | 6.93% | $14.6M | Equity (common) | Canada | USD |
| 3 | Apple Inc | US0378331005 | 6.76% | $14.2M | Equity (common) | United States | USD |
| 4 | 3iQ Ether Staking ETF | CA88428H1010 | 6.19% | $13.0M | Equity (common) | Canada | USD |
| 5 | NVIDIA Corp | US67066G1040 | 4.31% | $9.1M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 4.14% | $8.7M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 3.74% | $7.9M | Equity (common) | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 3.62% | $7.6M | Equity (common) | United States | USD |
| 9 | Unity Software Inc | US91332U1016 | 3.56% | $7.5M | Equity (common) | United States | USD |
| 10 | Tencent Holdings Ltd | KYG875721634 | 3.47% | $7.3M | Equity (common) | China | HKD |
| 11 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 3.26% | $6.9M | Equity (common) | United States | USD |
| 12 | Sea Ltd | US81141R1005 | 3.23% | $6.8M | Equity (common) | Singapore | USD |
| 13 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.63% | $5.5M | Equity (common) | Taiwan | USD |
| 14 | Amazon.com Inc | US0231351067 | 2.52% | $5.3M | Equity (common) | United States | USD |
| 15 | QUALCOMM Inc | US7475251036 | 2.45% | $5.2M | Equity (common) | United States | USD |
| 16 | Walt Disney Co/The | US2546871060 | 2.34% | $4.9M | Equity (common) | United States | USD |
| 17 | Coinbase Global Inc | US19260Q1076 | 2.29% | $4.8M | Equity (common) | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 2.26% | $4.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | Baidu Inc | US0567521085 | 2.06% | $4.3M | Equity (common) | China | USD |
| 20 | Intel Corp | US4581401001 | 1.95% | $4.1M | Equity (common) | United States | USD |
| 21 | 3iQ Bitcoin ETF | CA88561M1077 | 1.93% | $4.1M | Equity (common) | Canada | USD |
| 22 | Sony Group Corp | JP3435000009 | 1.90% | $4.0M | Equity (common) | Japan | JPY |
| 23 | Advanced Micro Devices Inc | US0079031078 | 1.89% | $4.0M | Equity (common) | United States | USD |
| 24 | Electronic Arts Inc | US2855121099 | 1.62% | $3.4M | Equity (common) | United States | USD |
| 25 | Krafton Inc | KR7259960003 | 1.56% | $3.3M | Equity (common) | South Korea | KRW |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.02% | |
| Short-term investment vehicles (cash funds) | 3.63% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 64.93% | |
| Canada | 15.05% | |
| China | 6.30% | |
| Singapore | 3.23% | |
| South Korea | 3.21% | |
| Japan | 2.97% | |
| Taiwan | 2.63% | |
| United Kingdom | 1.53% | |
| Hong Kong | 1.52% | |
| Netherlands | 1.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.48% | |
| Hong Kong dollar (HKD) | 4.99% | |
| South Korean won (KRW) | 3.21% | |
| Japanese yen (JPY) | 2.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 56.96% | |
| Consumer Discretionary | 8.66% | |
| Finance | 2.94% | |
| Technology Services | 1.62% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0340
- 12-month yield
- 0.16%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0340) ÷ latest price ($21.47) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0340 |
| 27 Dec 2023 | $0.0190 |
| 13 Dec 2022 | $0.0060 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072321) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- METV and VT Vanguard Total World Stock Index ETF
- METV and SMH VanEck Semiconductor ETF
- METV and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- METV and CGDV Capital Group Dividend Value ETF