METV
Roundhill Ball Metaverse ETF
METV is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 277.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 30, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROBLOX CORP. CLASS A | 7.9 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 7.1 % |
| META PLATFORMS INC | 6.1 % |
| APPLE INC | 5.8 % |
| MICROSOFT CORP | 5.2 % |
| NVIDIA CORP | 5.2 % |
| NETEASE.COM INC-ADR | 4.6 % |
| CIRCLE INTERNET GROUP INC | 4.5 % |
| UNITY SOFTWARE, INC. | 4.4 % |
| COINBASE GLOBAL, INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 445 |
| Wgt avg mkt cap (mns) | $1,191,964 |
| Large cap (>$10bn) | 77.1% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 67.0% |
| Emerging mkts. | 13.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.1 % |
 |
SOUTH KOREA | 12.9 % |
 |
JAPAN | 12.1 % |
 |
CHINA | 10.1 % |
 |
SINGAPORE | 3.7 % |
 |
TAIWAN | 0.9 % |
 |
FRANCE | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 1.5% | 24.5% | 30.2% | 8.1% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 0.2% | 0.1% | 0.2% | 0.1% | -- | -- | 0.1% |
| Total Returns | 11.3% | 1.7% | 24.6% | 30.3% | 8.2% | -- | -- | 6.5% | Ann. Volatility | 25.7% | 25.3% | 26.1% | 24.5% | 30.1% | -- | -- | 29.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.63 | 70% |
| MSCI EAFE | 1.05 | 44% |
| MSCI Emg Mkts | 0.68 | 46% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 1.73% |
Technical Indicators
| 30d moving avg. (EMA) | $18.87 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.16/0.11 |
| Bollinger Bands (Upper/Lower) | $19.50/$18.22 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. METV |
Expenses vs. METV |
ALTAR Score™ vs. METV |
|---|---|---|---|---|
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 48.8% | +16 bp | +2.2% |
| ARVR | First Trust Indxx Metaverse ETF | 45.3% | +11 bp | +0.6% |
| ESPO | VanEck Video Gaming and eSports ETF | 41.3% | -3 bp | +3.2% |
| NERD | Roundhill Video Games ETF | 41.0% | -9 bp | +4.6% |
| FMET | Fidelity Metaverse ETF | 40.0% | -20 bp | +1.0% |
| HERO | Global X Video Games & Esports ETF | 37.9% | -9 bp | +1.4% |
| BWEB | Bitwise Web3 ETF | 31.6% | +26 bp | -5.0% |
| VERS | ProShares Metaverse ETF | 31.0% | -1 bp | -2.2% |
| GGME | Invesco Next Gen Media and Gaming ETF | 30.5% | +1 bp | +0.9% |
| FDCF | Fidelity Disruptive Communications ETF | 28.8% | -9 bp | -1.8% |
Risk and Returns: METV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. METV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places METV in the 47th percentile
among funds in the category.
Sell-Side Consensus
$26.24
PRICE TARGET
+23.8%
UPSIDE
Bid/Ask Spreads
173 bp
AVG SPREAD
13 —
1,329 bp
RANGE