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 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
METV 14.19% 11.34% 14.35% -- -- -- --
METV (NAV) 13.77% 11.00% 13.83% -38.24% -- -- --
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%
$422.21M
Ball Metaverse Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.01B 5 Days
-$0.02B 30 Days
-$0.05B 90 Days

METV Portfolio Data

$482.30B
40.71
3.91
0.08%
N/A
47

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 01/23/23

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

395,701
$2.99M
250,981
$1.93M
0.13%
$0.01
-0.10%
0.53% / -0.60%
None
85.32%
10,000
25.10
--
0.00%
8,030
$8.20
5

METV Sector/Industry Breakdown

METV Segment
Benchmark
50.47% --
36.09% --
6.33% --
1.75% --
1.32% --
0.97% --
0.93% --
0.81% --
0.59% --
0.54% --

METV Top 10 Holdings

7.23%
4.04%
3.22%
3.09%
51.11%

METV Performance Statistics

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

METV Countries

METV Segment
Benchmark
75.12% --
9.25% --
3.97% --
3.76% --
3.04% --
1.55% --
1.48% --
1.07% --
0.58% --

METV Regions

METV Segment
Benchmark
75.70% --
21.57% --
2.56% --

METV Economic Development

METV Segment
Benchmark
96.78% --
3.04% --

METV Benchmark Comparison Holdings

47
--
--
--

METV Benchmark Comparison Summary

METV Segment
Benchmark
47 --
$482.30B --
40.71 --
3.91 --
0.63% --
High --

METV Benchmark Comparison Market Cap Size

METV Segment
Benchmark
92.36% --
4.97% --
2.30% --
0.25% --

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.