# METV (Roundhill Ball Metaverse ETF)

Roundhill · Thematic ETFs · data as of Sep 11, 2026

METV holds 39 stocks, and 57% of its weight is outside the S&P 500.

## Key facts

- METV, already in the S&P 500: 42.9%, as of Sep 11, 2026.
- METV, active share vs the S&P 500: 73.7%, as of Sep 11, 2026.
- METV, top ten holdings: 56.8%, as of Sep 11, 2026.
- METV, total return, 1 year: +2.2%, as of Sep 11, 2026.
- METV, net assets: $226m (the issuer own daily fund list, as of Sep 11, 2026).
- METV, expense ratio: 0.59% (485BPOS XBRL, Apr 30, 2026).

## METV over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.9% | +3.3% | +10.6 pts | +14.7 pts |
| 6 months | +26.7% | +16.0% | +10.7 pts | +6.0 pts |
| 1 year | +2.2% | +17.5% | −15.3 pts | −20.8 pts |
| 3 years | +109.7% | +77.9% | +31.8 pts | +14.6 pts |
| Since launch | +36.3% | +91.1% | −54.8 pts | −71.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Metaverse and immersive tech | ETFIQ, editorial |
| Launched | Jun 30, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 42.9% | ETFIQ |
| Active share vs the S&P 500 | 73.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 69.6% | ETFIQ |
| Top ten holdings weight | 56.8% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 3iQ Ether Staking ETF 9.2%, 3iQ Solana Staking ETF 8.8%, ROBLOX Corp 7.4%, Apple Inc 7.1%, Unity Software Inc 5.0%, Microsoft Corp 4.4%, NVIDIA Corp 4.3%, Meta Platforms Inc 3.9%, Alphabet Inc 3.6%, Sea Ltd 3.3% | ETFIQ |
| Net assets | $226m | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −3.4% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.80% | ETFIQ |

## Questions

### How much of METV is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 43% of METV by weight is stocks the S&P 500 already holds. Its active share against the index is 74%, so that share is the part doing something different.

### What does METV hold?

39 positions as published by its issuer for Sep 11, 2026, with the top ten at 57% of the fund. The largest are 3iQ Ether Staking ETF at 9.2%, 3iQ Solana Staking ETF at 8.8%, ROBLOX Corp at 7.4%.

### Has METV beaten the S&P 500?

Over the year to Sep 11, 2026 METV returned +2.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 15.3 points.

### What does METV cost?

The prospectus expense ratio is 0.59% a year. Because 74% of the fund differs from the S&P 500, the fee on that differing part works out at 0.80%.


## Cite this page

ETFIQ, METV, data as of Sep 11, 2026. https://etfiq.com/funds/metv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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