Roundhill Ball Metaverse ETF (METV)Technology | Exchange Traded Fund | NYSEArca
17.87 USD
+0.25
(1.419%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 17.86 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:23 p.m. EDT
Despite posting a strong recent weekly gain (+10% over 14 days) and trading above the 50-day moving average, METV rates as a high-risk speculative hold due to its negligible options liquidity and minimal institutional footprint. The forecasting model predicts near-zero return (-0.01%) with high statistical instability (p-value < 0.001 for autocorrelation), and the token-like dividend structure (0.21%) offers no downside support, making it suitable only for speculative capital with a high tolerance for liquidity and growth risk. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.108093 |
| MSTL | 0.113311 |
| AutoTheta | 0.124785 |
| AutoARIMA | 0.139529 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 3.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 0.68 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.78 |
As of April 18, 2026, 11:23 p.m. EDT: Options data for METV is extremely sparse with negligible implied volume across all expirations (May, Aug, Nov), suggesting no active speculative positioning. The Open Interest metrics are minimal (e.g., ~17 contracts total implied in May calls), with no significant pins or gamma exposure. Lows IV for out-of-the-money calls, and the lack of put activity relative to the low total volume indicates a lack of institutional hedging or directional bets by retail speculators, leaving the near-term direction dependent on external catalysts.
| 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 | 0.164799 |
| 2022-12-13 | 0.006 | 0.076795 |
| Attribute | Value |
|---|---|
| All Time High | 21.405 |
| All Time Low | 6.79 |
| Ask | 17.87 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 79,960 |
| Average Daily Volume3 Month | 78,891 |
| Average Volume | 78,891 |
| Average Volume10Days | 79,960 |
| Beta3 Year | 1.31 |
| Bid | 16.0 |
| Bid Size | 100 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.015 |
| Day Low | 17.7 |
| Dividend Yield | 0.21 |
| Eps Trailing Twelve Months | 0.6000295 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.4795 |
| Fifty Day Average Change | 1.390501 |
| Fifty Day Average Change Percent | 0.084377624 |
| Fifty Two Week Change Percent | 42.96 |
| Fifty Two Week High | 21.405 |
| Fifty Two Week High Change | -3.5349998 |
| Fifty Two Week High Change Percent | -0.16514832 |
| Fifty Two Week Low | 12.379 |
| Fifty Two Week Low Change | 5.491001 |
| Fifty Two Week Low Change Percent | 0.4435739 |
| Fifty Two Week Range | 12.379 - 21.405 |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Full Exchange Name | NYSEArca |
| 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 index seeks to track the performance of 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" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified. |
| Long Name | Roundhill Ball Metaverse ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_713899537 |
| Nav Price | 17.8692 |
| Net Assets | 210,836,672.0 |
| Net Expense Ratio | 0.59 |
| Open | 17.77 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.055960987 |
| Post Market Price | 17.86 |
| Post Market Time | 1,776,470,159 |
| Previous Close | 17.62 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 1.41884 |
| Regular Market Day High | 18.015 |
| Regular Market Day Low | 17.7 |
| Regular Market Day Range | 17.7 - 18.015 |
| Regular Market Open | 17.77 |
| Regular Market Previous Close | 17.62 |
| Regular Market Price | 17.87 |
| Regular Market Time | 1,776,455,993 |
| Regular Market Volume | 28,540 |
| Short Name | Roundhill Ball Metaverse ETF |
| Source Interval | 15 |
| Symbol | METV |
| Three Year Average Return | 0.2509499 |
| Total Assets | 210,836,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.78187 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -15.67854 |
| Trailing Three Month Returns | -15.67854 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.592905 |
| Two Hundred Day Average Change | -0.7229042 |
| Two Hundred Day Average Change Percent | -0.03888065 |
| Type Disp | ETF |
| Volume | 28,540 |
| Yield | 0.0021 |
| Ytd Return | -15.67854 |