1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Roundhill Ball Metaverse ETF |
| Issuer | Roundhill |
| Fund domicile | USA |
| TER | 0.59% |
| Fund size | €192.17m |
| P/E ratio | 26.38 |
| P/B ratio | 4.95 |
| Inception date | 30/06/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | METV |
Hamburg | 7JW5.HM |
Composition
| Holdings | Share |
|---|---|
 3iQ Ether Staking ETF | 9.18% |
| 3iQ Solana Staking ETF | 8.79% |
| 7.36% | |
| 7.07% | |
| 4.99% | |
| 4.38% | |
| 4.29% | |
| 3.92% | |
| 3.57% | |
| 3.26% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 33.77% |
Information Technology | 32.69% |
Consumer Discretionary | 4.34% |
Financials | 3.40% |
Top countries
| Country | Share |
|---|---|
USA | 71.85% |
China | 10.90% |
South Korea | 4.40% |
Taiwan | 4.04% |
Singapore | 3.62% |
Japan | 2.96% |
Netherlands | 2.23% |
