METV · ARCA · ETF
Roundhill Metaverse ETF (METV) Price, Holdings & Fees
Roundhill Metaverse ETF (METV) closed at $510.09 on Oct 9, 2026, up 0.86% from the previous close of $505.73.
Share price, past year
1Y +40.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $510.09 |
| Sep 30, 2026 | $514.40 |
| Aug 31, 2026 | $478.09 |
| Jul 31, 2026 | $462.18 |
| Jun 30, 2026 | $439.40 |
| May 29, 2026 | $448.75 |
| Apr 30, 2026 | $415.19 |
| Mar 31, 2026 | $396.28 |
| Feb 27, 2026 | $384.55 |
| Jan 30, 2026 | $375.13 |
| Dec 31, 2025 | $370.03 |
| Nov 28, 2025 | $381.01 |
| Oct 31, 2025 | $363.05 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2026
- Net assets
- $210.6M
- as of Jun 30, 2026
- Holdings
- 41
- as of Jun 30, 2026
- 52-week range
- $350.42 – $522.64
Roundhill Metaverse ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Roundhill Metaverse ETF held 41 investments worth $210.64M as of Jun 30, 2026. Its largest holding was ROBLOX Corp, at 9.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ROBLOX CorpRBLX | 9.66% | $20.34M |
| 2 | 3iQ Solana Staking ETF | 6.93% | $14.60M |
| 3 | Apple IncAAPL | 6.76% | $14.23M |
| 4 | 3iQ Ether Staking ETF | 6.19% | $13.04M |
| 5 | NVIDIA CorpNVDA | 4.31% | $9.09M |
| 6 | Alphabet IncGOOGL | 4.14% | $8.72M |
| 7 | Meta Platforms IncMETA | 3.74% | $7.88M |
| 8 | Microsoft CorpMSFT | 3.62% | $7.63M |
| 9 | Unity Software IncU | 3.56% | $7.49M |
| 10 | Tencent Holdings Ltd | 3.47% | $930.92K |
| 11 | Take-Two Interactive SoftwareTTWO | 3.26% | $6.86M |
| 12 | Sea LtdSE | 3.23% | $6.80M |
| 13 | TSMCTSM | 2.63% | $5.54M |
| 14 | Amazon.com IncAMZN | 2.52% | $5.32M |
| 15 | QUALCOMM IncQCOM | 2.45% | $5.16M |
| 16 | Walt Disney Co/TheDIS | 2.34% | $4.93M |
| 17 | Coinbase Global IncCOIN | 2.29% | $4.82M |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | 2.26% | $4.77M |
| 19 | Baidu IncBIDU | 2.06% | $4.35M |
| 20 | Intel CorpINTC | 1.95% | $4.10M |
| 21 | 3iQ Bitcoin ETF | 1.93% | $4.06M |
| 22 | Sony Group Corp | 1.90% | $24.67K |
| 23 | Advanced Micro Devices IncAMD | 1.89% | $3.99M |
| 24 | Electronic Arts Inc | 1.62% | $3.41M |
| 25 | Krafton Inc | 1.56% | $2.12K |
Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.02% |
| Cash and short-term investments | 3.63% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Roundhill Metaverse ETF's total return was +15.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.98% |
| May 31, 2026 | +7.45% |
| Apr 30, 2026 | +13.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Roundhill Metaverse ETF
- Ticker
- METV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000072321
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Roundhill Metaverse ETF, and cover all of its funds.
Frequently asked questions
What is METV's price?
Roundhill Metaverse ETF (METV) closed at $510.09 on Oct 9, 2026, up 0.86% from the previous close of $505.73.
What is METV's expense ratio?
Roundhill Metaverse ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does METV hold?
Roundhill Metaverse ETF held 41 investments worth $210.64M as of Jun 30, 2026. Its largest holding was ROBLOX Corp, at 9.66% of the fund. Its five largest holdings were ROBLOX Corp, 3iQ Solana Staking ETF, Apple Inc, 3iQ Ether Staking ETF, NVIDIA Corp.
How has METV performed?
Over the 3 months to Jun 30, 2026, Roundhill Metaverse ETF's total return was +15.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures