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

309.5 M

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorRoundhill Investments
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 30, 2021
Assets (mns)$309
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionCommittee
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
ROBLOX CORP. CLASS A 8.0 %
CI GALAXY ETHEREUM ETF 6.7 %
CI GALAXY SOLANA ETF 6.3 %
APPLE INC 6.1 %
NVIDIA CORP 4.3 %
ALPHABET INC. CLASS A 3.8 %
UNITY SOFTWARE, INC. 3.7 %
MICROSOFT CORP 3.4 %
COINBASE GLOBAL, INC. CLASS A 3.4 %
META PLATFORMS INC 3.3 %
Constituent Breakdown
Number of holdings36
Herfindahl-Hirschman Index 358
Wgt avg mkt cap (mns)$733,765
Large cap (>$10bn)85.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.69.6%
Emerging mkts.14.9%
Country Exposure
UNITED STATES 60.7 %
CHINA 7.5 %
SOUTH KOREA 3.5 %
TAIWAN 3.0 %
SINGAPORE 2.7 %
JAPAN 2.6 %
BRITAIN 1.7 %
NETHERLANDS 1.5 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 18.4% 30.5% 28.1% 28.5% -- -- -- 3.0%
Dividend Yield 0.0% 0.0% 0.1% 0.1% -- -- -- 0.1%
Total Returns 18.4% 30.5% 28.2% 28.6% -- -- -- 3.1%
Ann. Volatility 33.1% 27.9% 24.2% 28.3% -- -- -- 31.1%
Market Correlations
versus...BetaR-squared
S&P 5001.3871%
MSCI EAFE0.8529%
MSCI Emg Mkts0.9033%
Liquidity Measures
Avg. volume (000)201
ADV traded (mns)$4
Turnover1.1%
Avg. Bid/Ask (% of price)0.10%
Technical Indicators
Recent close$17.61
30d moving avg.$16.49
Annualized volatility26.3%
Relative strength (RSI)67
Short interest0.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 7/16/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

METV

8.4%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 373 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 3.4%. METV's ALTAR Score™ is approximately 1.1 standard deviations above the category average. This places METV in the 87th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

METV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
(59 bp) Percentile rank 59
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
METV 59.0 0.0 59
Peer Avg. 56.4 40.6 96.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .