METV — Roundhill Ball Metaverse ETF
Data updated: 2026-08-26
METV — Roundhill Ball Metaverse ETF. Global (incl. US) Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
METV Fund Overview
METV — Roundhill Ball Metaverse ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Global (incl. US) Large Cap Growth Information Technology Equity
- Assets under management: $210.64M
- 1-year return: 7.9%
- Ticker: METV
- SEC CIK: 0001683471
- SEC series ID: S000072321
- Share class ID: C000228445
METV Holdings
Top 10 holdings of Roundhill Ball Metaverse ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ROBLOX Corp | 9.66% |
| 3iQ Solana Staking ETF | 6.93% |
| Apple Inc | 6.76% |
| 3iQ Ether Staking ETF | 6.19% |
| NVIDIA Corp | 4.31% |
| Alphabet Inc | 4.14% |
| Meta Platforms Inc | 3.74% |
| Microsoft Corp | 3.62% |
| Unity Software Inc | 3.56% |
| Tencent Holdings Ltd | 3.47% |
METV Portfolio Allocation
Asset-class allocation of Roundhill Ball Metaverse ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.6% |
METV Performance
Total returns for METV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 7.9% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 4.3% |
METV Risk Information
Risk metrics for METV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
METV Costs and Fees
METV costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 55%
- Brokerage commissions: 5.97 bps of average net assets (SEC N-CEN)
METV Cashflows
Over the 12 months to 2026-06, Roundhill Ball Metaverse ETF had net outflows of $118.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.84M |
| 2026-05 | −$14.67M |
| 2026-04 | −$6.62M |
| 2026-03 | −$5.35M |
| 2026-02 | −$10.47M |
| 2026-01 | −$9.04M |
METV Debt Constituents
No individual debt constituents are reported in Roundhill Ball Metaverse ETF's latest SEC N-PORT filing.
METV Prospectus and SEC Filings
Official Roundhill Ball Metaverse ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-06-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.