What is METV?

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.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
METV 1.37% 20.87% 23.40% -23.29% -- -- --
METV (NAV) 1.61% 20.79% 23.43% -23.05% -- -- --
Ball Metaverse Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

06/30/21
0.59%
$434.59M
Ball Metaverse Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
-$0.04B 90 Days

METV Portfolio Data

$470.19B
43.18
4.06
0.07%
N/A
53

METV Index Data

Ball Metaverse Index
Tiered
Committee
N/A

METV Portfolio Management

0.59%
--
--
--

METV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

METV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

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 Tradability

339,894
$2.89M
250,981
$2.10M
0.12%
$0.01
-0.12%
0.40% / -0.60%
None
88.41%
10,000
25.10
--
0.00%
4,902
$8.90
5

METV Sector/Industry Breakdown

METV Segment
Benchmark
50.90% --
36.96% --
5.86% --
1.61% --
1.44% --
0.95% --
0.65% --
0.54% --
0.46% --
0.45% --

METV Top 10 Holdings

7.50%
3.18%
2.95%
55.18%

METV Performance Statistics

--
--
--
--
--
N/A

METV Countries

METV Segment
Benchmark
75.20% --
9.35% --
3.80% --
3.64% --
3.19% --
1.61% --
1.51% --
0.98% --
0.66% --

METV Regions

METV Segment
Benchmark
75.86% --
21.59% --
2.49% --

METV Economic Development

METV Segment
Benchmark
96.76% --
3.19% --

METV Benchmark Comparison Holdings

53
--
--
--

METV Benchmark Comparison Summary

METV Segment
Benchmark
53 --
$470.19B --
43.18 --
4.06 --
0.70% --
Medium --

METV Benchmark Comparison Market Cap Size

METV Segment
Benchmark
94.25% --
2.02% --
3.04% --
0.65% --

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.