Roundhill Ball Metaverse ETF (METV)
$21,09
▼ -0,12 (-0,57%)
Perubahan 1 hari
$18,84 – $21,86
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
METV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,68% | ▼ -1,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +11,06% | ▲ +11,06% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$11.8M
Kuartal berakhir Jun 2026
-$33.1M
12 bulan terakhir
-$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.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
0,16%Imbal hasil TTM
$0,03Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0340 |
| 27 Des. 2023 | $0,0190 |
| 13 Des. 2022 | $0,0060 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | $21.039.622 | 28,81% | 36.774 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $20.542.581 | 28,13% | 37.357 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $6.501.272 | 8,90% | 310.917 | Saham | 30 Sep. 2026 |
| Gemmer Asset Management LLC | $6.395.128 | 8,76% | 8.819 | Saham | 30 Sep. 2026 |
| Wealthspire Advisors, LLC | $2.821.446 | 3,86% | 152.924 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $2.670.615 | 3,66% | 167.647 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $2.044.007 | 2,80% | 110.786 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.395.724 | 1,91% | 75.649 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $952.186 | 1,30% | 51.609 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $942.345 | 1,29% | 51.075 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $871.715 | 1,19% | 51.187 | Saham | 30 Juni 2025 |
| Creative Planning | $846.244 | 1,16% | 45.867 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $728.143 | 1,00% | 1.293 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $490.881 | 0,67% | 26.606 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $460.789 | 0,63% | 24.975 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $376.310 | 0,52% | 20.396 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.100 | 0,49% | 19.355 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $337.580 | 0,46% | 18.297 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $287.119 | 0,39% | 15.562 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275.090 | 0,38% | 14.910 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $273.000 | 0,37% | 13.066 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $242.906 | 0,33% | 13.166 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $226.013 | 0,31% | 12.250 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $220.872 | 0,30% | 10.563 | Saham | 30 Sep. 2026 |
| Goelzer Investment Management, Inc. | $220.183 | 0,30% | 10.530 | Saham | 30 Sep. 2026 |
| Cetera Investment Advisers | $207.535 | 0,28% | 11.248 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $196.797 | 0,27% | 10.666 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $185.035 | 0,25% | 10.029 | Saham | 30 Juni 2026 |
| INDEPENDENT INVESTORS INC | $184.500 | 0,25% | 10.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $81.000 | 0,11% | 4.407 | Saham | 30 Juni 2026 |
| FMR LLC | $63.766 | 0,09% | 3.456 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $45.258 | 0,06% | 2.453 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43.542 | 0,06% | 2.360 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $38.935 | 0,05% | 1.862 | Saham | 30 Sep. 2026 |
| Qube Research & Technologies Ltd | $36.568 | 0,05% | 1.982 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $36.255 | 0,05% | 1.734 | Saham | 30 Sep. 2026 |
| Federation des caisses Desjardins du Quebec | $33.802 | 0,05% | 1.955 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $31.260 | 0,04% | 1.495 | Saham | 30 Sep. 2026 |
| PNC Financial Services Group, Inc. | $27.223 | 0,04% | 1.475 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $25.615 | 0,04% | 1.225 | Saham | 30 Sep. 2026 |
| AE Wealth Management LLC | $24.306 | 0,03% | 1.317 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $22.140 | 0,03% | 1.200 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $20.910 | 0,03% | 1.000 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $18.634 | 0,03% | 1.010 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $18.531 | 0,03% | 1.004 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $17.238 | 0,02% | 997 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.200 | 0,02% | 932 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $14.576 | 0,02% | 790 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.192 | 0,02% | 715 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $11.952 | 0,02% | 648 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $9.225 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $9.225 | 0,01% | 500 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.413 | 0,01% | 500 | Saham | 30 Sep. 2026 |
| Institute for Wealth Management, LLC. | $7.011 | 0,01% | 380 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $6.745 | 0,01% | 500 | Saham | 31 Maret 2025 |
| IFP Advisors, Inc | $6.273 | 0,01% | 300 | Saham | 30 Sep. 2026 |
| Rossby Financial, LCC | $6.199 | 0,01% | 336 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.151 | 0,01% | 282 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.428 | 0,01% | 240 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.690 | 0,01% | 200 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $3.237 | 0,00% | 175 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $3.089 | 0,00% | 148 | Saham | 30 Sep. 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.860 | 0,00% | 155 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.937 | 0,00% | 105 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $1.845 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.390 | 0,00% | 75 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.150 | 0,00% | 55 | Saham | 30 Sep. 2026 |
| ROTHSCHILD INVESTMENT LLC | $756 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $463 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $369 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $236 | 0,00% | 15.830 | Saham | 30 Juni 2026 |
| NFSG Corp | $105 | 0,00% | 5 | Saham | 30 Sep. 2026 |
| Copia Wealth Management | $92 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Evolution Advisers, Inc. | $11 | 0,00% | 600 | Saham | 30 Juni 2026 |