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
$ 263.8 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 | 7.6 % |
| APPLE INC | 7.1 % |
| 3IQ ETHER STAKING ETF | 6.7 % |
| 3IQ SOLANA STAKING ETF | 6.3 % |
| NVIDIA CORP | 4.7 % |
| ALPHABET INC. CLASS A | 4.4 % |
| META PLATFORMS INC | 3.9 % |
| UNITY SOFTWARE, INC. | 3.9 % |
| MICROSOFT CORP | 3.6 % |
| TENCENT HOLDINGS LTD | 3.3 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 385 |
| Wgt avg mkt cap (mns) | $1,079,032 |
| Large cap (>$10bn) | 83.6% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 70.9% |
| Emerging mkts. | 13.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.7 % |
 |
CHINA | 7.6 % |
 |
SOUTH KOREA | 3.6 % |
 |
JAPAN | 2.9 % |
 |
SINGAPORE | 2.9 % |
 |
TAIWAN | 2.6 % |
 |
BRITAIN | 2.2 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -15.2% | 18.1% | 13.2% | 19.3% | -- | -- | -- | 1.1% |
| Dividend Yield | 0.0% | 0.2% | 0.1% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | -15.2% | 18.3% | 13.3% | 19.4% | -- | -- | -- | 1.2% | Ann. Volatility | 29.4% | 29.0% | 25.7% | 24.2% | -- | -- | -- | 30.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 76% |
| MSCI EAFE | 1.17 | 51% |
| MSCI Emg Mkts | 1.10 | 59% |
Liquidity Measures
| Avg. volume (000) | 77 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $16.32 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.10/-0.22 |
| Bollinger Bands (Upper/Lower) | $16.84/$15.32 |
| Short interest (% of AUM) | 0.3% |
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 | 45.8% | -20 bp | -3.3% |
| VERS | ProShares Metaverse ETF | 41.0% | -1 bp | -7.6% |
| ARVR | First Trust Indxx Metaverse ETF | 37.7% | +11 bp | -4.4% |
| NYSX | Global X NYSE 100 ETF | 35.3% | -50 bp | -8.7% |
| GGME | Invesco Next Gen Media and Gaming ETF | 34.0% | +1 bp | -2.9% |
| FDCF | Fidelity Disruptive Communications ETF | 33.5% | -9 bp | -6.6% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 33.4% | +16 bp | -4.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 33.2% | +9 bp | -3.5% |
| SFYF | SoFi Social 50 ETF | 32.1% | -30 bp | -7.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 32.0% | -39 bp | -5.0% |
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 4/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
8.7%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 587 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. METV's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places METV in the 95th percentile
among funds in the category.
Sell-Side Consensus
$22.41
PRICE TARGET
+28.7%
UPSIDE
Bid/Ask Spreads
43 bp
AVG SPREAD
13 —
212 bp
RANGE