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 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
METV 18.95% 13.28% -- -- -- -- --
METV (NAV) 18.92% 13.27% -34.13% -31.11% -- -- --
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%
$576.80M
$3.02M
0.12%

METV Portfolio Data

$475.26B
41.32
4.88
--
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 08/17/22
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

341,666
$3.02M
332,500
$2.87M
0.12%
$0.01
-0.09%
0.53% / -2.49%
None
77.00%
10,000
33.25
--
0.00%
83,419
$9.99
5

METV Sector/Industry Breakdown


METV
Segment Benchmark
57.79%
--
27.59%
--
8.12%
--
2.42%
--
1.07%
--
1.04%
--
0.89%
--
0.49%
--
0.37%
--
0.13%
--

METV Top 10 Holdings[View All]

Apple Inc. 7.55%
61.73%

METV Countries


METV
Segment Benchmark
78.88%
--
4.62%
--
3.98%
--
3.97%
--
3.87%
--
3.76%
--
0.93%
--

METV Regions


METV
Segment Benchmark
78.88%
--
20.19%
--
0.93%
--

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
--
$475.26B
--
41.32
--
4.88
--
0.57%
--
High
--

METV Benchmark Comparison Market Cap Size


METV
Segment Benchmark
89.05%
--
8.26%
--
2.20%
--
0.48%
--