METV:US
$16.225
-0.521%

Roundhill Ball Metaverse ETF
Key Data

Last updated: Jun 12, 2025, 4:10 PM ET

Price Metrics  

  • Open
    16.23
  • Close
    —
  • Prev. Close
    16.31
  • Day High/Low
    16.32/16.19
  • 52 Week High/Low
    16.465/11.12
  • Alpha
    -0.007
  • Beta
    1.401
  • VWAP
    16.263

Moving Averages  

  • 21 Day Moving Average
    15.745
  • 50 Day Moving Average
    14.353
  • 200 Day Moving Average
    14.154

Valuation Metrics  

  • Market Cap (All Classes)
    313,142,500.00
  • AUM
    531,368,751.00
  • EPS (TTM)
    8.07
  • P/E Ratio (TTM)
    21.19
  • P/B Ratio
    2.32
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    19,300,000.00
  • Listed Units Out
    32,750,000.00
  • Escrow Shares
    —
  • Volume
    291,956.00
  • 10 Day Avg Vol.
    156,534.00
  • 20 Day Avg Vol.
    168,317.00
  • 30 Day Avg Vol.
    169,335.00
  • 50 Day Avg Vol.
    196,445.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 12, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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