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
$ 226.9 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
| 3IQ SOLANA STAKING ETF | 8.0 % |
| ROBLOX CORP. CLASS A | 7.1 % |
| 3IQ ETHER STAKING ETF | 7.1 % |
| APPLE INC | 6.8 % |
| NVIDIA CORP | 4.7 % |
| META PLATFORMS INC | 4.3 % |
| ALPHABET INC. CLASS A | 4.1 % |
| MICROSOFT CORP | 3.8 % |
| TENCENT HOLDINGS LTD | 3.6 % |
| UNITY SOFTWARE, INC. | 3.3 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 398 |
| Wgt avg mkt cap (mns) | $1,015,321 |
| 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 | 58.8 % |
 |
CHINA | 8.0 % |
 |
SOUTH KOREA | 3.3 % |
 |
JAPAN | 2.8 % |
 |
SINGAPORE | 2.6 % |
 |
TAIWAN | 2.5 % |
 |
BRITAIN | 2.2 % |
 |
NETHERLANDS | 1.3 % |
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) | 48 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 1.84% |
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 |
|---|---|---|---|---|
| FMET | Fidelity Metaverse ETF | 44.6% | -20 bp | -2.8% |
| ARVR | First Trust Indxx Metaverse ETF | 41.3% | +11 bp | -4.1% |
| VERS | ProShares Metaverse ETF | 37.4% | -1 bp | -6.8% |
| NYSX | Global X NYSE 100 ETF | 35.3% | -50 bp | -4.0% |
| AIX | Defiance US 100 Tech AI Moat ETF | 34.7% | +6 bp | -3.8% |
| FDCF | Fidelity Disruptive Communications ETF | 33.9% | -9 bp | -5.8% |
| PJFG | PGIM Jennison Focused Growth ETF | 33.1% | +16 bp | -4.9% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 31.7% | +16 bp | -3.7% |
| HGRO | Hedgeye Quality Growth ETF | 31.5% | +11 bp | -3.7% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 31.5% | -49 bp | -3.4% |
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 10/3/2026
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
7.7%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 732 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. METV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places METV in the 89th percentile
among funds in the category.
Sell-Side Consensus
$22.1
PRICE TARGET
+4.4%
UPSIDE
Bid/Ask Spreads
184 bp
AVG SPREAD
13 —
1,329 bp
RANGE