Roundhill Ball Metaverse ETF (METV)Technology | Exchange Traded Fund | NYSEArca
21.63 USD
+0.53
(2.512%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:59 a.m. EDT
The metaverse theme remains a potent catalyst for this ETF, which has delivered a robust +41% gain over the last four years, driven by three consecutive years of positive annual returns. While the recent price action shows some consolidation near the $21 level, the underlying momentum remains intact, supported by a significant upward drift relative to both its 50-day and 200-day moving averages. The options market confirms this bullish sentiment, with heavy positioning in call contracts indicating speculative bets on further upside. However, the dividend yield is negligible at 0.16%, offering no income buffer for investors. This is a pure growth and thematic play; it lacks the defensive characteristics of a core holding, but the multi-year trajectory and current technical strength suggest a favorable risk-reward profile for the near term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.068636 |
| AutoETS | 0.077393 |
| MSTL | 0.078119 |
| AutoARIMA | 0.078210 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 16.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.522 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.27 |
As of Oct. 10, 2026, 9:59 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive open interest in deep-in-the-money calls (strikes 17.0 and 20.0) compared to virtually zero put activity. This positioning suggests a strong expectation of continued appreciation, with traders betting on a move toward or beyond the $23 strike range.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.18% | 0.18% | 0.11% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.034 | 0.179609 |
| 2023-12-27 | 0.019 | 0.164502 |
| 2022-12-13 | 0.006 | 0.076531 |
| Attribute | Value |
|---|---|
| All Time High | 21.86 |
| All Time Low | 6.79 |
| Ask | 22.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 54,510 |
| Average Daily Volume3 Month | 49,578 |
| Average Volume | 49,578 |
| Average Volume10Days | 54,510 |
| Beta3 Year | 1.39 |
| Bid | 20.1 |
| Bid Size | 400 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.655 |
| Day Low | 20.8784 |
| Dividend Yield | 0.16 |
| Eps Trailing Twelve Months | 1.1222397 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.45354 |
| Fifty Day Average Change | 1.1764584 |
| Fifty Day Average Change Percent | 0.057518568 |
| Fifty Two Week Change Percent | 6.7620873 |
| Fifty Two Week High | 21.86 |
| Fifty Two Week High Change | -0.23000145 |
| Fifty Two Week High Change Percent | -0.0105215665 |
| Fifty Two Week Low | 15.165 |
| Fifty Two Week Low Change | 6.464999 |
| Fifty Two Week Low Change Percent | 0.42631054 |
| Fifty Two Week Range | 15.165 - 21.86 |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Five Year Average Return | 0.0767543 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.3449993 |
| Fullday Change Percent | 1.5931623 |
| Fullday Price | 22.0 |
| Fund Family | Roundhill Investments |
| Fund Inception Date | 1,624,924,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues (“Metaverse Companies”). The fund is non-diversified. |
| Long Name | Roundhill Ball Metaverse ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_713899537 |
| Nav Price | 21.2031 |
| Net Assets | 275,281,632.0 |
| Net Expense Ratio | 0.59 |
| Open | 20.92 |
| Pre Market Change | 0.3449993 |
| Pre Market Change Percent | 1.5931623 |
| Pre Market Price | 22.0 |
| Pre Market Time | 1,792,154,687 |
| Previous Close | 21.1 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.529999 |
| Regular Market Change Percent | 2.51184 |
| Regular Market Day High | 21.655 |
| Regular Market Day Low | 20.8784 |
| Regular Market Day Range | 20.8784 - 21.655 |
| Regular Market Open | 20.92 |
| Regular Market Previous Close | 21.1 |
| Regular Market Price | 21.63 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 14,453 |
| Short Name | Roundhill Metaverse ETF |
| Source Interval | 15 |
| Symbol | METV |
| Three Year Average Return | 0.3007666 |
| Total Assets | 275,281,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.273956 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 14.22771 |
| Trailing Three Month Returns | 14.22771 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.5455 |
| Two Hundred Day Average Change | 3.0844994 |
| Two Hundred Day Average Change Percent | 0.16632064 |
| Type Disp | ETF |
| Volume | 14,453 |
| Yield | 0.0016 |
| Ytd Return | 11.56658 |