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Roundhill Ball Metaverse ETF

METV · NYSEArca · USD

20.21 -0.61 (-2.93%)

收盘价: Sep 16, 2026, 3:51 PM

20.21 +0.00%

盘后: 7:30 PM

管理资产规模(AUM)223.89M
费用率0.59%
平均成交量(20日)51,254
持仓

基金概览

前十大持仓

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名称代码权重
ETHQ.U8.95%
SOLQ.TO8.93%
AAPL6.79%
RBLX6.73%
U4.81%
MSFT4.52%
NVDA4.37%
GOOGL3.61%
SE3.51%
META3.49%

主要行业

Technology47.92%
Communication Services37.72%
Consumer Cyclical9.80%
Financial Services4.57%
关于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.

股息收益率
0.17%
金额
0.034
除息日
2025-12-30
支付日期

交易数据

买价
20.42
市值
贝塔(Beta)
1.41
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
23.97
流通股数
卖价
20.44
成交量
83,743
开盘价
20.70
前收盘价
20.82
日内区间
20.41 - 20.68
52周区间
15.16 - 21.41
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