METVRoundhill Ball Metaverse ETF
METV Fund Description
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.
METV Factset Analytics Insight
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. The committee uses information such as patent filings, third-party usage data and metrics, scientific and technology updates, executive presentations and consumer interviews in mapping out companies that interact or enable the Metaverse. The committee identified seven categories: Hardware, Compute, Networking, Virtual Platforms, Interchange Standards, Payments, and Content, Assets and Identity Services. These categories are capped at 25%. The index is tiered-weighted into Pure-play, Core and Non-Core, giving overweight to Pure-plays wherein it receives 2.5x of Core’s initial weight, Core companies receive 2x the initial weight of Non-cores. These weights are adjusted by the numbers of companies in each category during quarterly rebalance to ensure a 100% combined weight. Prior to Jan. 31, 2022, the fund traded under the ticker META.
METV Summary Data
METV Portfolio Data
METV Index Data
METV Portfolio Management
METV Tax Exposures
METV Fund Structure
METV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of METV. METV is rated a 5 out of 5.
METV Sector/Industry Breakdown
METV Economic Development
METV Performance Statistics
METV Benchmark Comparison Summary
METV Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.