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
480.1 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Roundhill Investments |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 30, 2021 |
| Assets (mns) | $480 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Tiered |
| 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 % |
| ALPHABET INC. CLASS A | 4.6 % |
| NVIDIA CORP | 4.5 % |
| 3IQ ETHER STAKING ETF | 4.4 % |
| 3IQ SOLANA STAKING ETF | 4.2 % |
| MICROSOFT CORP | 3.6 % |
| QUALCOMM INC | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| META PLATFORMS INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 428 |
| Wgt avg mkt cap (mns) | $1,670,196 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 69.1% |
| Emerging mkts. | 14.1% |
Country Exposure
 |
UNITED STATES | 64.4 % |
 |
CHINA | 8.6 % |
 |
SOUTH KOREA | 3.5 % |
 |
TAIWAN | 3.5 % |
 |
JAPAN | 2.8 % |
 |
SINGAPORE | 2.5 % |
 |
BRITAIN | 2.0 % |
 |
NETHERLANDS | 1.8 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 43.3% | 52.7% | 47.4% | 40.7% | -- | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 43.3% | 52.7% | 47.5% | 40.9% | -- | -- | -- | 7.6% | Ann. Volatility | 29.2% | 26.9% | 24.1% | 26.4% | -- | -- | -- | 30.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 61% |
| MSCI EAFE | 0.62 | 15% |
| MSCI Emg Mkts | 0.65 | 19% |
Liquidity Measures
| Avg. volume (000) | 108 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.79% |
Technical Indicators
| Recent close | $20.49 |
| 30d moving avg. | $20.64 |
| Annualized volatility | 23.6% |
| Relative strength (RSI) | 56 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FMET | Fidelity Metaverse ETF | 47.1% | -20 bp | +4.5% |
| VERS | ProShares Metaverse ETF | 43.9% | -1 bp | +0.1% |
| ARVR | First Trust Indxx Metaverse ETF | 40.7% | +11 bp | +4.0% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 39.1% | -14 bp | +2.3% |
| CHAT | Roundhill Generative AI & Technology ETF | 36.4% | +16 bp | +7.0% |
| GGME | Invesco Next Gen Media and Gaming ETF | 35.6% | +1 bp | +4.5% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 34.2% | +16 bp | +3.2% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 33.4% | -19 bp | +3.6% |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 33.2% | -12 bp | +3.0% |
| SFYF | SoFi Social 50 ETF | 33.1% | -30 bp | +0.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 10/31/2025
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
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
8.7%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. METV's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places METV in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
METVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 bp |
| METV (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 | 79.5 | 138.5 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .