Roundhill Ball Metaverse ETF (METV)Technology | Exchange Traded Fund | NYSEArca
18.87 USD
-0.32
(-1.668%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 18.76 -0.11 (-0.110%) ⇩ (July 13, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:51 a.m. EDT
The metaverse theme remains speculative, but the immediate technical setup looks constructive. Price has stabilized above key moving averages, and the recent weekly close near $19.19 suggests buyers are defending this level. The options market confirms this bias, with traders buying calls targeting a move toward $21 while using deep puts as insurance rather than a primary bet on collapse. This creates a favorable risk-reward profile for a short-term swing trade, though the lack of a clear breakout above $21 keeps the momentum from becoming a high-conviction trend play. For the long term, the picture is murkier; while the asset has recovered significantly from its 2022 lows, the underlying sector faces headwinds regarding adoption and profitability. The valuation is not cheap relative to historical norms, and the recent NAV restatement adds a layer of uncertainty regarding the true value of holdings. Consequently, this is best viewed as a tactical vehicle for thematic exposure rather than a core holding for wealth preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.027477 |
| MSTL | 0.028213 |
| AutoARIMA | 0.030088 |
| AutoETS | 0.030967 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 0.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.424 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.61 |
As of July 11, 2026, 5:51 a.m. EDT: Speculators are positioning for a modest upside move in the near term, evidenced by significant open interest in out-of-the-money calls at the $21 strike for July expiration compared to negligible put activity. However, the August expiration shows heavy concentration of open interest in deep in-the-money puts ($15 strike), suggesting a hedge against a potential sharp correction or a 'buy low' strategy if prices dip further. Implied volatility is elevated for near-term strikes, indicating anticipation of increased price fluctuation.
| 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 | 21.405 |
| All Time Low | 6.79 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 51,590 |
| Average Daily Volume3 Month | 49,221 |
| Average Volume | 49,221 |
| Average Volume10Days | 51,590 |
| Beta3 Year | 1.42 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.12 |
| Day Low | 18.55 |
| Dividend Yield | 0.18 |
| Eps Trailing Twelve Months | 0.73670846 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.56248 |
| Fifty Day Average Change | 0.3075199 |
| Fifty Day Average Change Percent | 0.016566746 |
| Fifty Two Week Change Percent | 9.719837 |
| Fifty Two Week High | 21.405 |
| Fifty Two Week High Change | -2.5349998 |
| Fifty Two Week High Change Percent | -0.118430264 |
| Fifty Two Week Low | 15.165 |
| Fifty Two Week Low Change | 3.7050009 |
| Fifty Two Week Low Change Percent | 0.24431261 |
| Fifty Two Week Range | 15.165 - 21.405 |
| First Trade Date Milliseconds | 1,625,059,800,000 |
| Five Year Average Return | 0.0528005 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_713899537 |
| Nav Price | 19.1128 |
| Net Assets | 210,640,352.0 |
| Net Expense Ratio | 0.59 |
| Open | 18.97 |
| Post Market Change | -0.11000061 |
| Post Market Change Percent | -0.5829391 |
| Post Market Price | 18.76 |
| Post Market Time | 1,783,986,688 |
| Previous Close | 19.19 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.32 |
| Regular Market Change Percent | -1.66753 |
| Regular Market Day High | 19.12 |
| Regular Market Day Low | 18.55 |
| Regular Market Day Range | 18.55 - 19.12 |
| Regular Market Open | 18.97 |
| Regular Market Previous Close | 19.19 |
| Regular Market Price | 18.87 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 66,915 |
| Short Name | Roundhill Ball Metaverse ETF |
| Source Interval | 15 |
| Symbol | METV |
| Three Year Average Return | 0.23110572 |
| Total Assets | 210,640,352 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.613932 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.83093 |
| Trailing Three Month Returns | 15.83093 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.498245 |
| Two Hundred Day Average Change | 0.3717556 |
| Two Hundred Day Average Change Percent | 0.020096803 |
| Type Disp | ETF |
| Volume | 66,915 |
| Yield | 0.0018000001 |
| Ytd Return | -2.32967 |