ARCA:METV

Roundhill Ball Metaverse ETF

$ 13.79 0.16 ( +1.17%) 04:00 PM EST
PE Ratio:
28.05
PB Ratio:
6.31
Volume:
41.06K
Dividend Yield %:
0
Last Holding update 2025-03-01 36 Stocks (0 new)
Value $302.00 Mil Turnover 4 %
Top Holdings: AAPL(9.21%) RBLX(8.41%) META(5.82%) NVDA(4.98%) U(3.83%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Roundhill Ball Metaverse ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Roundhill Ball Metaverse ETF Key Statistics

Name Value
Day's Open ($) 13.6
Day's Range ($) 13.6 - 13.81
Day's Volume 41,064
52-Week Range ($) 11.12 - 15.64
Beta 1.4
3-Year Sharpe Ratio 0.14
3-Year Sortino Ratio 0.21
Volatility 17.04
14-Day RSI 54.94
14-Day ATR ($) 0.482697
20-Day SMA ($) 12.9475

Fundamental Data

Name Value
Market Cap (Mil $) 274.426
Shares Outstanding (Mil) 19.9
PE Ratio 28.05
PE Ratio (10y Range) 17 - 48.88
PE Ratio (10y Median) 27.73
PB Ratio 6.31
PB Ratio (10y Range) 3.27 - 8.42
PB Ratio (10y Median) 5.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.06 - 0.17
Dividend Yield % (10y Median) 0.11
Next Dividend Payment Date
Dividend Frequency -

METV Roundhill Ball Metaverse ETF Fundamental Charts

Historical TTM Price-to-Earnings for METV Roundhill Ball Metaverse ETF

Historical TTM Price-to-Earnings without NRI for METV Roundhill Ball Metaverse ETF

Historical Price-to-Book Ratio for METV Roundhill Ball Metaverse ETF

Historical Dividend Yields for METV Roundhill Ball Metaverse ETF

Roundhill Ball Metaverse ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:METV

No Available Data

ARCA:METV is held by these investors

No Available Data
Roundhill Ball Metaverse ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
111,265
27,863.0
-10.14%
9.210
-0.91%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
RBLX 		Roblox Corp
439,720
25,442.2
-22.65%
8.410
-1.77%
0.070
-0.73%
+15.07%
45,157.5
Interactive Media
META 		Meta Platforms Inc
30,084
17,614.5
-10.76%
5.820
-0.64%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
NVDA 		NVIDIA Corp
112,221
15,070.2
-11.70%
4.980
-0.56%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
U 		Unity Software Inc
515,993
11,594.4
-19.14%
3.830
-0.86%
0.130
+0.58%
-0.09%
9,328.3
Software
QCOM 		Qualcomm Inc
72,504
11,138.1
+7.35%
3.680
+0.25%
0.010
-13.22%
-2.77%
164,307.4
Semiconductors
MSFT 		Microsoft Corp
26,317
11,092.6
-2.45%
3.670
-0.09%
0.000
-11.58%
-6.85%
2,913,005.9
Software
HKSE:00700 		Tencent Holdings Ltd
200,000
10,736.4
+14.16%
3.550
+0.44%
0.000
+22.43%
+13.91%
4,354,622.6
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
49,723
9,819.8
-14.37%
3.250
-0.45%
0.000
-25.30%
-16.08%
856,299.4
Semiconductors
SE 		Sea Ltd
90,997
9,654.8
+25.76%
3.190
+0.65%
0.020
+8.46%
+20.41%
75,636.5
Retail - Cyclical

Roundhill Ball Metaverse ETF's Historical Top Holdings Breakdowns

Roundhill Ball Metaverse ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RBLX 		Roblox Corp2024-12-31Reduce
-1.77%
●
39.86 ($50.43) 61.45
$66.58
32.02%
Reduce -22.65%
439,720
-128,779
TSE:6758 		Sony Group Corp2024-12-31Reduce
-1.14%
●
2645 (円2973.22) 3462
円3,535.00
18.89%
Reduce -30.57%
428,700
-188,800
TSE:7974 		Nintendo Co Ltd2024-12-31Reduce
-0.95%
●
7656 (円8454.45) 9490
円11,400.00
34.84%
Reduce -29.37%
137,800
-57,300
AAPL 		Apple Inc2024-12-31Reduce
-0.91%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
Reduce -10.14%
111,265
-12,559
U 		Unity Software Inc2024-12-31Reduce
-0.86%
●
17.34 ($22.25) 27.72
$22.45
0.90%
Reduce -19.14%
515,993
-122,156
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.69%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Reduce -20.89%
50,736
-13,398
SE 		Sea Ltd2024-12-31Add
+0.65%
●
93.56 ($105.22) 117.41
$127.76
21.42%
Add 25.76%
90,997
18,637
META 		Meta Platforms Inc2024-12-31Reduce
-0.64%
●
554.08 ($587.14) 632.68
$547.27
-6.79%
Reduce -10.76%
30,084
-3,629
COIN 		Coinbase Global Inc2024-12-31Add
+0.63%
●
163.1 ($255.27) 343.62
$209.64
-17.88%
Add 57.19%
20,980
7,633
PL 		Planet Labs PBC2024-12-31Sold Out
-0.59%
●
2.1 ($3.12) 4.52
$3.39
8.65%
Sold Out
0
-855,134

Roundhill Ball Metaverse ETF Total Holding History ($B)

To

Roundhill Ball Metaverse ETF's Asset Allocation

To

Roundhill Ball Metaverse ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Roundhill Ball Metaverse ETF's Hypothetical Growth since 2024-12-31

Roundhill Ball Metaverse ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Roundhill Ball Metaverse ETF's Holdings Heat Map

Size field:

Roundhill Ball Metaverse ETF's Holdings Bubble Chart

Roundhill Ball Metaverse ETF News

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