What is MTVR?

MTVR tracks a modified market-cap-weighted index of globally-listed companies involved in the future iteration of the internet—the metaverse.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MTVR 2.44% 14.28% 12.87% -20.32% -- -- --
MTVR (NAV) 2.39% 14.28% 12.75% -19.90% -- -- --
Fount Metaverse Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MTVR Factset Analytics Insight

MTVR is passively managed to provide vanilla exposure to companies that develop, manufacture, distribute, or sell products and services related to metaverse technology. It includes the following segments of metaverse: augmented reality, life log, mirror world, and virtual world. The index uses a proprietary AI algorithm to analyze data from public filings and forecast each company’s one-year forward revenue from metaverse technology. To be eligible for inclusion, a company must be expected to derive more than 50% of its revenue from metaverse and should have a minimum market capitalization of $300 million. The top 50 stocks by market capitalization are selected. The resulting portfolio is weighted using a modified market-cap-weighting methodology that factors in expected metaverse revenue per segment. The index is rebalanced on an annual basis.

MTVR Summary Data

10/27/21
0.70%
$5.22M
Fount Metaverse Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

MTVR Portfolio Data

$331.57B
34.98
4.12
0.89%
N/A
52

MTVR Index Data

Fount Metaverse Index
Market Cap
Market Cap
N/A

MTVR Portfolio Management

0.70%
--
--
--

MTVR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MTVR Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

MTVR Tradability

1,900
$30.49K
364
$5.78K
0.88%
$0.14
-0.16%
1.35% / -1.58%
None
53.98%
--
--
--
--
4
$16.27
N/A

MTVR Sector/Industry Breakdown

MTVR Segment
Benchmark
60.03% --
17.29% --
13.83% --
7.05% --
1.57% --
0.23% --

MTVR Top 10 Holdings

11.95%
2.55%
2.41%
2.37%
38.32%

MTVR Performance Statistics

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

MTVR Countries

MTVR Segment
Benchmark
49.32% --
16.83% --
12.33% --
12.01% --
3.14% --
2.29% --
1.92% --
1.41% --
0.75% --
0.00% --

MTVR Regions

MTVR Segment
Benchmark
49.32% --
43.09% --
7.59% --

MTVR Economic Development

MTVR Segment
Benchmark
100.00% --
0.00% --

MTVR Benchmark Comparison Holdings

52
--
--
--

MTVR Benchmark Comparison Summary

MTVR Segment
Benchmark
52 --
$331.57B --
34.98 --
4.12 --
0.53% --
Medium --

MTVR Benchmark Comparison Market Cap Size

MTVR Segment
Benchmark
56.95% --
34.91% --
7.95% --
0.00% --

Options Strategies for Outcome Investing

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