DE:7JW5 ETF Price & Analysis
7JW5 ETF Chart & Stats
€14.08
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Market closed
€14.08
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Day’s Range― - ―
52-Week Range€10.50 - €18.33
Previous Close€14.08
VolumeN/A
Average Volume (3M)N/A
AUM221.82M
NAV16.25
Expense Ratio0.59%
Holdings Count42
Beta0.67
Inception DateJun 30, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(0.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Roundhill Ball Metaverse ETF
The Roundhill Ball Metaverse ETF (METV) is a pioneering financial instrument designed for investors seeking exposure to the burgeoning digital frontier of the Metaverse. This sector-focused ETF targets a thematic approach within the internet niche, capturing the rapid evolution and expansive potential of virtual and augmented reality environments. METV is meticulously curated to include a diversified portfolio of companies that are at the forefront of Metaverse development, including those involved in virtual world creation, digital infrastructure, and immersive content production. As the Metaverse continues to gain traction as a transformative force in the digital landscape, METV offers investors a strategic opportunity to tap into this dynamic and evolving sector. Whether you are a tech enthusiast or a forward-thinking investor, the Roundhill Ball Metaverse ETF provides a unique gateway to the future of digital interaction and virtual economies.
Roundhill Ball Metaverse ETF (7JW5) Fund Flow Chart
Roundhill Ball Metaverse ETF (7JW5) 1 year Net Flows: -€116M
7JW5 ETF News
7JW5 ETF FAQ
What was DE:7JW5’s price range in the past 12 months?
DE:7JW5 lowest ETF price was €10.50 and its highest was €18.33 in the past 12 months.
What is the AUM of DE:7JW5?
As of Mar 13, 2026 The AUM of DE:7JW5 is 221.82M.
Is DE:7JW5 overvalued?
According to Wall Street analysts DE:7JW5’s price is currently Undervalued.
Does DE:7JW5 pay dividends?
DE:7JW5 does not currently pay dividends.
How many shares outstanding does DE:7JW5 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:7JW5?
Currently, no hedge funds are holding shares in DE:7JW5
7JW5 ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.68%
Roblox Corp.
5.95%
3iQ Ether Staking ETF Trust Units
5.45%
3iQ Solana Staking ETF Trust Unit
5.44%
Nvidia Corporation
4.97%
Alphabet Inc. Class A
4.92%
Taiwan Semiconductor Manufacturing Company Limited
4.03%
Meta Platforms, Inc.
3.92%
Microsoft
3.37%
Tencent Holdings
3.28%
Total48.01%
See All Holdings


