META

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

META Fund Description

META 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.

META Factset Analytics Insight

META 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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
META 1.94% -- -- -- -- -- --
META (NAV) 1.12% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

META Summary Data

Roundhill
06/30/21
Open-Ended Fund
0.75%
$105.73M
$2.91M
0.15%
N/A

META Portfolio Data

$448.46B
43.81
6.85
--
N/A
50

META Index Data

N/A
Tiered
Committee
N/A

META Portfolio Management

0.75%
--
--
--

META Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

META Fund Structure

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

META Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of META. META is rated a 5 out of 5.

META Tradability

195,025
$2.91M
149,509
$2.20M
0.15%
$0.02
0.28%
1.10% / -0.02%
None
82.00%
10,000
14.95
0.35%
0.00%
2,122
$14.89
5

META Sector/Industry Breakdown


META
Segment Benchmark
28.71%
--
22.58%
--
13.57%
--
9.48%
--
3.77%
--
3.50%
--
2.77%
--
2.22%
--
1.47%
--
1.02%
--

META Top 10 Holdings[View All]

3.79%
54.60%

META Countries


META
Segment Benchmark
76.31%
--
8.20%
--
6.43%
--
3.18%
--
2.71%
--
1.42%
--
1.03%
--
0.69%
--
0.04%
--

META Regions


META
Segment Benchmark
76.31%
--
21.58%
--
2.11%
--

META Economic Development


META
Segment Benchmark
99.96%
--
0.04%
--

META Performance Statistics

--
--
--
--
0.00%
N/A

META Benchmark Comparison Holdings

50
--
--
0.00%

META Benchmark Comparison Summary


META
Segment Benchmark
50
--
$448.46B
--
43.81
--
6.85
--
0.64%
--
Medium
High

META Benchmark Comparison Market Cap Size


META
Segment Benchmark
93.11%
--
3.18%
--
0.96%
--
2.75%
--

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.