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Roundhill Ball Metaverse ... (METV)
NYSEArca: METV
· Prix en temps réel · USD
19.87
+0.15 (0.76%)
À la clôture : Aug 21, 2026, 3:59 PM
19.90
+0.16%
Après-Bourse: 7:37 PM
Roundhill Ball Metaverse ETF (METV) : cours, positions et analyse de l'ETF
0.76% (1D)
| Bid | 17.4 |
| Capitalisation boursière | n/a |
| AUM | 209.41M |
| NAV | 20.00 |
| Bêta | 1.42 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.92 |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2021 |
| Ask | 20 |
| Volume | 92,415 |
| Moy. Volume (20D) | 53,841 |
| Ouverture | 19.83 |
| Clôture précédente | 19.72 |
| Fourchette du jour | 19.84 - 19.98 |
| Intervalle de 52 semaines | 15.16 - 21.41 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de METV
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.
Classe d’actifs Equity
Symbole boursier METV
Date de création Jun 29, 2021
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 45.91% |
| Communication Services | 40.37% |
| Consumer Cyclical | 10.17% |
| Financial Services | 3.56% |
10 principaux titres 52.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 3iq Ether Staking Et... | ETHQ.U | 7.31% |
| Apple Inc | AAPL | 7.24% |
| 3iq Solana Staking E... | SOLQ.TO | 6.89% |
| Roblox Corp Ordinary... | RBLX | 6.34% |
| Microsoft Corp | MSFT | 4.53% |
| Nvidia Corp | NVDA | 4.34% |
| Alphabet Inc Class A | GOOGL | 4.14% |
| Unity Software Inc O... | U | 3.96% |
| Tencent Holdings Ltd | 0700.HK | 3.85% |
| Meta Platforms Inc C... | META | 3.71% |
Dividendes Rendement du dividende 0.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0340 | n / A |
| Dec 27, 2023 | $0.0190 | n / A |
| Dec 13, 2022 | $0.0060 | n / A |