METV

Roundhill Ball Metaverse ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
METV -- -- -- -- -- -- --
METV (NAV) -16.65% -25.45% -41.77% -- -- -- --
Ball Metaverse Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

METV Summary Data

Roundhill
06/30/21
Open-Ended Fund
0.59%
$530.76M
$6.11M
0.11%
N/A

METV Portfolio Data

$522.58B
62.15
6.93
--
N/A
42

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

METV Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

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

602,133
$6.11M
521,830
$5.55M
0.11%
$0.01
-0.06%
0.53% / -2.49%
None
77.00%
10,000
52.18
--
0.00%
125,560
$8.83
5

METV Sector/Industry Breakdown


METV
Segment Benchmark
52.24%
--
27.20%
--
8.13%
--
8.03%
--
1.31%
--
1.01%
--
0.65%
--
0.57%
--
0.50%
--
0.23%
--

METV Top 10 Holdings[View All]

Apple Inc. 3.82%
3.77%
56.66%

METV Countries


METV
Segment Benchmark
81.31%
--
4.79%
--
3.75%
--
3.17%
--
3.17%
--
2.97%
--
0.84%
--

METV Regions


METV
Segment Benchmark
81.31%
--
17.85%
--
0.84%
--

METV Economic Development


METV
Segment Benchmark
100.00%
--

METV Performance Statistics

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

METV Benchmark Comparison Holdings

42
--
--
--

METV Benchmark Comparison Summary


METV
Segment Benchmark
42
--
$522.58B
--
62.15
--
6.93
--
0.41%
--
High
--

METV Benchmark Comparison Market Cap Size


METV
Segment Benchmark
93.68%
--
3.57%
--
2.75%
--
0.00%
--

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.