Roundhill Ball Metaverse ETF (METV)
$20.91
▲ +0.05 (+0.24%)
1-day change
$18.84 – $21.86
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.95% | ▲ +2.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.11% | ▲ +10.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$11.8M
Quarter ending Jun 2026
-$33.1M
Trailing 12 months
-$118.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROBLOX Corp | 771049103 | $20.3M | 9.66 | 374,003 | EC | US |
| 3iQ Solana Staking ETF | 88428J107 | $14.6M | 6.93 | 2,437,021 | EC | CA |
| Apple Inc | 037833100 | $14.2M | 6.76 | 49,189 | EC | US |
| 3iQ Ether Staking ETF | 88428H101 | $13.0M | 6.19 | 2,122,342 | EC | CA |
| NVIDIA Corp | 67066G104 | $9.1M | 4.31 | 45,416 | EC | US |
| Alphabet Inc | 02079K305 | $8.7M | 4.14 | 24,392 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.9M | 3.74 | 13,998 | EC | US |
| Microsoft Corp | 594918104 | $7.6M | 3.62 | 20,459 | EC | US |
| Unity Software Inc | 91332U101 | $7.5M | 3.56 | 262,240 | EC | US |
| Tencent Holdings Ltd | · | $7.3M | 3.47 | 133,200 | EC | CN |
| Take-Two Interactive Software | 874054109 | $6.9M | 3.26 | 27,455 | EC | US |
| Sea Ltd | 81141R100 | $6.8M | 3.23 | 70,950 | EC | SG |
| TSMC | 874039100 | $5.5M | 2.63 | 11,610 | EC | TW |
| Amazon.com Inc | 023135106 | $5.3M | 2.52 | 22,307 | EC | US |
| QUALCOMM Inc | 747525103 | $5.2M | 2.45 | 27,938 | EC | US |
| Walt Disney Co/The | 254687106 | $4.9M | 2.34 | 51,228 | EC | US |
| Coinbase Global Inc | 19260Q107 | $4.8M | 2.29 | 32,983 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $4.8M | 2.26 | 4,767,774 | STIV | US |
| Baidu Inc | 056752108 | $4.3M | 2.06 | 38,030 | EC | CN |
| Intel Corp | 458140100 | $4.1M | 1.95 | 29,384 | EC | US |
| 3iQ Bitcoin ETF | 88561M107 | $4.1M | 1.93 | 443,845 | EC | CA |
| Sony Group Corp | · | $4.0M | 1.90 | 198,700 | EC | JP |
| Advanced Micro Devices Inc | 007903107 | $4.0M | 1.89 | 6,866 | EC | US |
| Electronic Arts Inc | 285512109 | $3.4M | 1.62 | 16,607 | EC | US |
| Krafton Inc | · | $3.3M | 1.56 | 21,557 | EC | KR |
| ARM Holdings PLC | 042068205 | $3.2M | 1.53 | 9,117 | EC | GB |
| Alibaba Group Holding Ltd | · | $3.2M | 1.52 | 270,400 | EC | HK |
| First American Government Obli | 31846V336 | $2.9M | 1.37 | 2,877,754 | STIV | US |
| Autodesk Inc | 052769106 | $2.8M | 1.34 | 14,518 | EC | US |
| ASML Holding NV | · | $2.7M | 1.28 | 1,354 | EC | NL |
| Adobe Inc | 00724F101 | $2.6M | 1.25 | 12,827 | EC | US |
| Snap Inc | 83304A106 | $2.6M | 1.25 | 590,662 | EC | US |
| Nintendo Co Ltd | · | $2.2M | 1.07 | 53,600 | EC | JP |
| NAVER Corp | · | $2.0M | 0.94 | 15,359 | EC | KR |
| Block Inc | 852234103 | $1.9M | 0.88 | 24,407 | EC | US |
| NetEase Inc | 64110W102 | $1.6M | 0.77 | 12,722 | EC | CN |
| Samsung Electronics Co Ltd | · | $1.5M | 0.72 | 6,993 | EC | KR |
| Cloudflare Inc | 18915M107 | $1.4M | 0.68 | 5,804 | EC | US |
| Circle Internet Group Inc | 172573107 | $1.4M | 0.65 | 21,769 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $1.2M | 0.58 | 17,915 | EC | US |
| Akamai Technologies Inc | 00971T101 | $1.2M | 0.57 | 10,183 | EC | US |
Dividends 3 payments
0.16%TTM yield
$0.03TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0340 |
| Dec. 27, 2023 | $0.0190 |
| Dec. 13, 2022 | $0.0060 |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | $21,039,622 | 31.61% | 36,774 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $20,542,581 | 30.86% | 37,357 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $6,803,603 | 10.22% | 12,078 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,821,446 | 4.24% | 152,924 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $2,670,615 | 4.01% | 167,647 | Shares | March 31, 2026 |
| LPL Financial LLC | $2,044,007 | 3.07% | 110,786 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,395,724 | 2.10% | 75,649 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $952,186 | 1.43% | 51,609 | Shares | June 30, 2026 |
| MORGAN STANLEY | $942,345 | 1.42% | 51,075 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $871,715 | 1.31% | 51,187 | Shares | June 30, 2025 |
| Creative Planning | $846,244 | 1.27% | 45,867 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $728,143 | 1.09% | 1,293 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $490,881 | 0.74% | 26,606 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $460,789 | 0.69% | 24,975 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $376,310 | 0.57% | 20,396 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,100 | 0.54% | 19,355 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $337,580 | 0.51% | 18,297 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $287,119 | 0.43% | 15,562 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275,090 | 0.41% | 14,910 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $242,906 | 0.36% | 13,166 | Shares | June 30, 2026 |
| Itau Unibanco Holding S.A. | $226,013 | 0.34% | 12,250 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $207,535 | 0.31% | 11,248 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $196,797 | 0.30% | 10,666 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $194,887 | 0.29% | 10,563 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $194,279 | 0.29% | 10,530 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $185,035 | 0.28% | 10,029 | Shares | June 30, 2026 |
| INDEPENDENT INVESTORS INC | $184,500 | 0.28% | 10,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $81,000 | 0.12% | 4,407 | Shares | June 30, 2026 |
| FMR LLC | $63,766 | 0.10% | 3,456 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $45,258 | 0.07% | 2,453 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43,542 | 0.07% | 2,360 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $36,568 | 0.05% | 1,982 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $34,354 | 0.05% | 1,862 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $33,802 | 0.05% | 1,955 | Shares | June 30, 2026 |
| Activest Wealth Management | $27,583 | 0.04% | 1,495 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $27,223 | 0.04% | 1,475 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,306 | 0.04% | 1,317 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $22,601 | 0.03% | 1,225 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $22,140 | 0.03% | 1,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,634 | 0.03% | 1,010 | Shares | June 30, 2026 |
| Allworth Financial LP | $18,531 | 0.03% | 1,004 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $18,450 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,245 | 0.03% | 989 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $17,238 | 0.03% | 997 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,200 | 0.03% | 932 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $14,576 | 0.02% | 790 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,192 | 0.02% | 715 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $11,952 | 0.02% | 648 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,225 | 0.01% | 500 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $9,225 | 0.01% | 500 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,095 | 0.01% | 550 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $7,011 | 0.01% | 380 | Shares | June 30, 2026 |
| Sandy Spring Bank | $6,745 | 0.01% | 500 | Shares | March 31, 2025 |
| Rossby Financial, LCC | $6,199 | 0.01% | 336 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,535 | 0.01% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,151 | 0.01% | 282 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,428 | 0.01% | 240 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,690 | 0.01% | 200 | Shares | June 30, 2026 |
| LRI Investments, LLC | $3,237 | 0.00% | 175 | Shares | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,860 | 0.00% | 155 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,937 | 0.00% | 105 | Shares | June 30, 2026 |
| Morse Asset Management, Inc | $1,845 | 0.00% | 100 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,390 | 0.00% | 75 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,015 | 0.00% | 55 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $756 | 0.00% | 41 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $463 | 0.00% | 25 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $369 | 0.00% | 20 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $279 | 0.00% | 15,109 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $236 | 0.00% | 15,830 | Shares | June 30, 2026 |
| NFSG Corp | $92 | 0.00% | 5 | Shares | June 30, 2026 |
| Copia Wealth Management | $92 | 0.00% | 5 | Shares | June 30, 2026 |
| Evolution Advisers, Inc. | $11 | 0.00% | 600 | Shares | June 30, 2026 |