Key stats
About Roundhill Ball Metaverse ETF
Home page
Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
METV holds equities, selected by a committee composed of subject matter experts, which fall under their definition of Metaverse the next iteration of the internet. To identify companies that interact with or enable the Metaverse, the committee uses information such as patent filings, third-party usage data and metrics, scientific and technology updates, executive presentations, and consumer interviews. There are seven categories: hardware, compute, networking, virtual platforms, interchange standards, payments, and content, assets & identity services. Allocation per category is capped at 25%. The index is tier-weighted into pure-play, core, and non-core companies. Pure-plays are overweighted with 2.5x of the core component's initial weight, while core firms receive 2x the initial weight of the non-core component. Weights are adjusted by the holdings count in each category during quarterly rebalancing. Prior to Jan. 31, 2022, the fund traded under the ticker META.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Stocks85.91%
Technology Services42.13%
Electronic Technology25.54%
Retail Trade6.94%
Finance2.73%
Consumer Services2.05%
Consumer Durables1.19%
Commercial Services0.79%
Consumer Non-Durables0.45%
Bonds, Cash & Other14.09%
ETF13.61%
Mutual fund5.47%
Cash−4.99%
Stock breakdown by region
North America74.51%
Asia21.93%
Europe3.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METV invests in stocks. The fund's major sectors are Technology Services, with 44.24% stocks, and Electronic Technology, with 26.81% of the basket. The assets are mostly located in the North America region.
METV top holdings are Roblox Corp. Class A and Apple Inc., occupying 8.27% and 6.22% of the portfolio correspondingly.
METV last dividends amounted to 0.02 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 66.87% increase.
METV assets under management is 292.98 M USD. It's fallen 2.23% over the last month.
METV fund flows account for −172.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
METV shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 30, 2021, and its management style is Passive.
METV expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
METV follows the Ball Metaverse Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METV invests in stocks.
METV price has risen by 9.86% over the last month, and its yearly performance shows a 29.53% increase. See more dynamics on METV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 18.16% increase in three-month performance and has increased by 27.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.88% over the last month, showed a 18.16% increase in three-month performance and has increased by 27.75% in a year.
METV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.