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
$ 207.7 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 | 9.5 % |
| APPLE INC | 7.2 % |
| NVIDIA CORP | 4.7 % |
| ALPHABET INC. CLASS A | 4.2 % |
| META PLATFORMS INC | 4.0 % |
| MICROSOFT CORP | 3.8 % |
| UNITY SOFTWARE, INC. | 3.5 % |
| TAKE-TWO INTERACTIVE SOFTWRE | 3.2 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 3.2 % |
| QUALCOMM INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 366 |
| Wgt avg mkt cap (mns) | $1,079,032 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 70.8% |
| Emerging mkts. | 5.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.4 % |
 |
SINGAPORE | 3.2 % |
 |
CHINA | 2.9 % |
 |
TAIWAN | 2.6 % |
 |
BRITAIN | 2.0 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 24.0% | 25.4% | 25.3% | -- | -- | -- | 5.1% |
| Dividend Yield | 0.0% | 0.2% | 0.1% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 2.9% | 24.2% | 25.5% | 25.5% | -- | -- | -- | 5.2% | Ann. Volatility | 26.8% | 23.9% | 25.9% | 24.2% | -- | -- | -- | 30.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.70 | 70% |
| MSCI EAFE | 0.98 | 38% |
| MSCI Emg Mkts | 0.87 | 52% |
Liquidity Measures
| Avg. volume (000) | 60 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $18.38 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.03/0.02 |
| Bollinger Bands (Upper/Lower) | $19.81/$17.43 |
| 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 |
|---|---|---|---|---|
| VERS | ProShares Metaverse ETF | 38.7% | -1 bp | -8.0% |
| FMET | Fidelity Metaverse ETF | 38.7% | -20 bp | -3.6% |
| NYSX | Global X NYSE 100 ETF | 35.8% | -50 bp | -8.9% |
| PJFG | PGIM Jennison Focused Growth ETF | 33.4% | +16 bp | -6.0% |
| BWEB | Bitwise Web3 ETF | 32.1% | +26 bp | -9.0% |
| FDCF | Fidelity Disruptive Communications ETF | 31.9% | -9 bp | -6.8% |
| QQQ | Invesco QQQ Trust Series I | 31.4% | -39 bp | -4.9% |
| QQQM | Invesco NASDAQ 100 ETF | 31.4% | -44 bp | -4.9% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 31.3% | -10 bp | -0.8% |
| FFOG | Franklin Focused Growth ETF | 31.3% | +2 bp | -6.3% |
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 6/27/2026
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
8.9%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 730 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 1.7 standard
deviations above the category average. This places METV in the 96th percentile
among funds in the category.
Sell-Side Consensus
$22.1
PRICE TARGET
+25.0%
UPSIDE
Bid/Ask Spreads
54 bp
AVG SPREAD
16 —
211 bp
RANGE