Roundhill Metaverse ETF (METV) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores METV 4.9 out of 10 — highest on Value (9.7), lowest on Risk (1.1). It trades at 19.6 times earnings, against its own median of 26.3. Its ten largest holdings are 54% of the fund.
What stands out in METV's data
Companies enabling the metaverse, from chips to immersive platforms.
Trades at a much lower multiple than the typical deep-tech fund — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 12.1x lands among the cheapest 10% of the category, well below the 19.6x median, while return on invested capital of 32.1% signals strong profitability.
A thematic bet on immersive technology, held alongside broader tech exposure.
Why did METV move this week? It rose 1.6% in the week to October 9, 2026 — Roblox and Snap drove it
METV rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Roblox (+9.0%), Snap (+11.6%) and Autodesk (+11.0%); Krafton (−5.8%) pushed the other way.
How is METV rated? ETF Copilot scores Roundhill Metaverse ETF (METV) 4.9 out of 10
As of October 9, 2026, ETF Copilot scores Roundhill Metaverse ETF (METV) 4.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.9 / 10
- Growth: 4.0 / 10
- Value: 9.7 / 10
- Risk: 1.1 / 10
- Quality: 4.5 / 10
- Return: 5.5 / 10
Is METV expensive right now? It trades at 19.6 times earnings, against its own median of 26.3
As of October 9, 2026, METV is cheaper than 93% of its own 58 monthly readings since 2022 — 4 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside METV? 71% Tech
What's inside METV: Size (Large 67%, Mid 24%, Small 9%); Geography (International 40%, US 60%); Tech 71.1%; Magnificent 7 22.3%; AI 13.7%; Semiconductors 8.1%; Memory 8.2%.
What are METV's top holdings? The ten largest are 54% of the fund
Roblox, Take-Two Interactive, Facebook, Apple, Nvidia, Microsoft, Netease, Circle Internet, Unity Software and Krafton are METV's largest holdings, in that order.
More concentrated than 79% of Deep Tech ETFs.
Half of METV's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 23 equally weighted holdings.
What is METV's expense ratio? 0.59% a year
As of October 9, 2026, METV charges 0.59% a year, yields 0.14% and holds $228M in assets across 29 positions.
| Measure | METV |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 0.14% |
| Assets under management | $228M |
| Holdings | 29 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Roundhill Metaverse ETF (METV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/metv
ETF Copilot Pro unlocks METV's price and what each holding weighs.
Try Pro free →