NYSE Arca · METV

Roundhill Ball Metaverse ETF (METV)

$21.01−1.78%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$21.00▲ 0.89% in range
Sep 29, 2025Low $15.23 · High $21.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Roundhill Ball Metaverse ETF closed at $21.00 on Sep 28, down 1.78%, 3.4% below its 52-week closing high. Volume of 105.5K shares was 2.17× its 20-day average (well above normal).

Split-adjusted performance: +2.7% over one month, +37.9% over six months, +3.6% over one year.

Short interest was 141.0K shares at the Sep 15 settlement, down 22.6% from the prior report (2.9 days to cover).

Market cap$225.3M10.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.16%$0.0337 last paid
52-week range15.23 – 21.75−3.4% from high
Volume105.5K2.17× 20-day avg
Volatility · 60d20.8%Annualised
Short % of float—2.9 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.4%1M +2.7%3M +15.1%6M +37.9%YTD +11.8%1Y +3.6%3Y +127.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short141.0K−22.6% vs prior
Days to cover2.9Settled Sep 15
% of float—
Short vol. 10d51.5%of daily volume

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Quick answers

What is METV's market cap?
$225.28M, based on the Sep 28 close of $21.00.
Does Roundhill Ball Metaverse ETF pay a dividend?
Yes. The latest regular dividend was $0.0337 per share (ex-date Dec 30), an annualised yield of 0.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology