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Roundhill Ball Metaverse ...

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%
Bid17.4
Capitalisation boursièren/a
AUM209.41M
NAV20.00
Bêta1.42
EPS (ttm)n / A
Rapport PE (ttm)25.92
Parts en circulationn / A
Date de créationJun 29, 2021
Ask20
Volume92,415
Moy. Volume (20D)53,841
Ouverture19.83
Clôture précédente19.72
Fourchette du jour19.84 - 19.98
Intervalle de 52 semaines15.16 - 21.41
Positionsn / A
Ratio de frais0.59%

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
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 52.31% des actifs

NomSymbolePoids
3iq Ether Staking Et...ETHQ.U7.31%
Apple IncAAPL7.24%
3iq Solana Staking E...SOLQ.TO6.89%
Roblox Corp Ordinary...RBLX6.34%
Microsoft CorpMSFT4.53%
Nvidia CorpNVDA4.34%
Alphabet Inc Class AGOOGL4.14%
Unity Software Inc O...U3.96%
Tencent Holdings Ltd0700.HK3.85%
Meta Platforms Inc C...META3.71%
Voir plus de titres

Dividendes Rendement du dividende 0.17%

Ex-dividendeMontantDate de paiement
Dec 30, 2025$0.0340n / A
Dec 27, 2023$0.0190n / A
Dec 13, 2022$0.0060n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant