Roundhill Metaverse ETF
METVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
21.17+0.10 (0.49%)
2026-11-12 02:09 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
METV against its 20, 50 and 200-day averages2050200
3.2% under the 52-week high of 21.86 on 21 Sep 2026. 52-week low 15.17 on 30 Mar 2026. Last 15 sessions, 8.7% high to low
the line is the 50-bar volume average
Profile
METVRoundhill Ball Metaverse ETF seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). The index seeks to track the performance of globally-listed equity securities of companies 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 or SPACs. The fund is non-diversified.
News
latest 14 of 106- Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV) (PR Newswire)
- Meta Pulls Back From The Metaverse-These ETFs Watch Closely (Benzinga)
- What's Up With The Surge In Roblox Stock Today? (Benzinga)
- 3iQ ETFs Added to the Ball Metaverse Index, Securing Investment from Roundhill Ball Metaverse ETF (PR Newswire)
- Roundhill Investments Surpasses $6 Billion AUM Milestone (PR Newswire)
- The 1-Minute Market Report May 4, 2025 (Seeking Alpha)
- Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office (Seeking Alpha)
- Tech Spending Intent's Continued Rise Threatened By Tariffs (Seeking Alpha)
- Key Features Of The New World Order And What It Means For Investors (Seeking Alpha)
- The 1-Minute Market Report April 27, 2025 (Seeking Alpha)
- Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
- Key Takeaways From Equity Earnings Calls (Seeking Alpha)
- Overall U.S. Tariff Level Still High Despite Exemptions (Seeking Alpha)
- Dialing Down Reciprocal Duties On Phones, Computers, Later Increases A Risk (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 48.16K |
| 2026-10-15 | - | 0.2M | - | 49.40K |
| 2026-09-30 | - | 0.3M | - | 50.04K |
| 2026-09-15 | - | 0.1M | - | 52.97K |
| 2026-08-31 | - | 0.2M | - | 53.71K |
| 2026-08-14 | - | 0.0M | - | 48.46K |
| 2026-07-31 | - | 0.0M | - | 50.84K |
| 2026-07-15 | - | 0.0M | - | 50.70K |
| 2026-06-30 | - | 0.1M | - | 54.37K |
| 2026-06-15 | - | 0.1M | - | 56.17K |
| 2026-05-29 | - | 0.0M | - | 56.32K |
| 2026-05-15 | - | 0.0M | - | 57.39K |
| 2026-04-30 | - | 0.0M | - | 72.60K |
| 2026-04-15 | - | 0.1M | - | 79.39K |
| 2026-03-31 | - | 0.1M | - | 75.88K |
| 2026-03-13 | - | 0.0M | - | 74.79K |
| 2026-02-27 | - | 0.1M | - | 75.57K |
| 2026-02-13 | - | 0.2M | - | 79.07K |
| 2026-01-30 | - | 0.0M | - | 71.44K |
| 2026-01-15 | - | 0.0M | - | 70.73K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 7.00 | 13.40 | 15.10 | 0.00 | 6.874 | 0.00 | 0.00 | 0.946 | -0.131 | 0.004 |
| call | 8.00 | 12.40 | 14.10 | 0.00 | 6.130 | 0.00 | 0.00 | 0.938 | -0.130 | 0.004 |
| call | 9.00 | 11.40 | 13.10 | 0.00 | 5.490 | 0.00 | 0.00 | 0.930 | -0.129 | 0.004 |
| call | 10.00 | 10.40 | 12.10 | 9.36 | 4.926 | 2.00 | 0.00 | 0.921 | -0.127 | 0.005 |
| call | 11.00 | 9.40 | 11.10 | 0.00 | 4.421 | 0.00 | 0.00 | 0.911 | -0.125 | 0.005 |
| call | 12.00 | 8.40 | 10.10 | 0.00 | 3.962 | 0.00 | 0.00 | 0.900 | -0.122 | 0.006 |
| call | 13.00 | 7.40 | 9.10 | 0.00 | 3.541 | 0.00 | 0.00 | 0.887 | -0.118 | 0.006 |
| call | 14.00 | 6.40 | 8.10 | 0.00 | 3.149 | 0.00 | 0.00 | 0.873 | -0.114 | 0.007 |
| call | 15.00 | 5.40 | 7.10 | 0.00 | 2.781 | 0.00 | 0.00 | 0.857 | -0.109 | 0.007 |
| call | 16.00 | 4.40 | 6.10 | 4.30 | 2.432 | 4.00 | 0.00 | 0.837 | -0.104 | 0.008 |
| call | 17.00 | 3.40 | 5.10 | 3.90 | 2.097 | 13.00 | 0.00 | 0.813 | -0.097 | 0.009 |
| call | 18.00 | 2.45 | 4.10 | 1.75 | 1.770 | 7.00 | 0.00 | 0.782 | -0.090 | 0.010 |
| call | 19.00 | 1.50 | 3.10 | 1.27 | 1.448 | 1.00 | 0.00 | 0.739 | -0.080 | 0.011 |
| call | 20.00 | 0.50 | 1.80 | 0.50 | 0.866 | 1.00 | 0.00 | 0.678 | -0.065 | 0.012 |
| call | 21.00 | 0.00 | 0.95 | 0.89 | 0.651 | 40.00 | 0.00 | 0.556 | -0.049 | 0.013 |
| call | 22.00 | 0.00 | 0.30 | 0.30 | 0.465 | 16.00 | 0.00 | 0.342 | -0.038 | 0.012 |
| call | 23.00 | 0.00 | 0.80 | 0.00 | 0.687 | 0.00 | 0.00 | 0.248 | -0.043 | 0.010 |
| call | 24.00 | 0.00 | 0.75 | 0.00 | 0.876 | 0.00 | 0.00 | 0.199 | -0.046 | 0.009 |
| call | 25.00 | 0.00 | 0.80 | 0.00 | 1.044 | 0.00 | 0.00 | 0.174 | -0.050 | 0.008 |
| call | 26.00 | 0.00 | 0.75 | 0.00 | 1.197 | 0.00 | 0.00 | 0.157 | -0.054 | 0.008 |
| call | 27.00 | 0.00 | 0.75 | 0.00 | 1.339 | 0.00 | 0.00 | 0.145 | -0.057 | 0.007 |
| put | 7.00 | 0.00 | 0.75 | 0.00 | 6.406 | 0.00 | 0.00 | -0.054 | -0.130 | 0.004 |
| put | 8.00 | 0.00 | 0.75 | 0.00 | 5.713 | 0.00 | 0.00 | -0.062 | -0.130 | 0.004 |
| put | 9.00 | 0.00 | 0.75 | 0.00 | 5.115 | 0.00 | 0.00 | -0.070 | -0.128 | 0.004 |
| put | 10.00 | 0.00 | 0.75 | 0.00 | 4.586 | 0.00 | 0.00 | -0.079 | -0.126 | 0.005 |
| put | 11.00 | 0.00 | 0.75 | 0.00 | 4.112 | 0.00 | 0.00 | -0.089 | -0.124 | 0.005 |
| put | 12.00 | 0.00 | 0.75 | 0.00 | 3.680 | 0.00 | 0.00 | -0.100 | -0.120 | 0.006 |
| put | 13.00 | 0.00 | 0.75 | 0.00 | 3.282 | 0.00 | 0.00 | -0.113 | -0.117 | 0.006 |
| put | 14.00 | 0.00 | 0.75 | 0.00 | 2.912 | 0.00 | 0.00 | -0.127 | -0.113 | 0.007 |
| put | 15.00 | 0.00 | 0.75 | 0.00 | 2.564 | 0.00 | 0.00 | -0.143 | -0.108 | 0.007 |
| put | 16.00 | 0.00 | 0.75 | 0.00 | 2.233 | 0.00 | 0.00 | -0.163 | -0.102 | 0.008 |
| put | 17.00 | 0.00 | 0.80 | 0.00 | 1.915 | 0.00 | 0.00 | -0.187 | -0.095 | 0.009 |
| put | 18.00 | 0.00 | 0.80 | 0.00 | 1.606 | 0.00 | 0.00 | -0.218 | -0.088 | 0.010 |
| put | 19.00 | 0.00 | 0.75 | 0.00 | 1.298 | 0.00 | 0.00 | -0.261 | -0.078 | 0.011 |
| put | 20.00 | 0.00 | 0.75 | 0.00 | 0.985 | 0.00 | 0.00 | -0.322 | -0.063 | 0.012 |
| put | 21.00 | 0.00 | 0.75 | 0.00 | 0.644 | 0.00 | 0.00 | -0.444 | -0.047 | 0.013 |
| put | 22.00 | 0.15 | 1.40 | 0.00 | 0.703 | 0.00 | 0.00 | -0.657 | -0.035 | 0.012 |
| put | 23.00 | 1.05 | 2.55 | 0.00 | 1.077 | 0.00 | 0.00 | -0.752 | -0.040 | 0.010 |
| put | 24.00 | 2.20 | 3.60 | 0.00 | 1.340 | 0.00 | 0.00 | -0.801 | -0.043 | 0.009 |
| put | 25.00 | 2.90 | 4.70 | 0.00 | 1.626 | 0.00 | 0.00 | -0.826 | -0.048 | 0.008 |
| put | 26.00 | 3.90 | 5.60 | 0.00 | 1.717 | 0.00 | 0.00 | -0.843 | -0.051 | 0.008 |
| put | 27.00 | 4.90 | 6.60 | 0.00 | 1.882 | 0.00 | 0.00 | -0.855 | -0.054 | 0.007 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Client First Investment Management LLC | 2.37% |
| Wealthspire Advisors, LLC | 1.34% |
| LPL Financial LLC | 0.85% |
| Q3 Asset Management | 0.67% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.66% |
| MORGAN STANLEY | 0.45% |
| Mirae Asset Global Investments Co., Ltd. | 0.44% |
| HARBOUR INVESTMENTS, INC. | 0.43% |
| Merit Financial Group, LLC | 0.39% |
| Creative Planning | 0.36% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. METV. Cached 15 minutes.
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