Roundhill Ball Metaverse ETFRoundhill Ball Metaverse ETFRoundhill Ball Metaverse ETF

Roundhill Ball Metaverse ETF

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Key stats

Assets under management (AUM)
‪396.96 M‬USD
Fund flows (1Y)
‪−169.40 M‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
2.3%

About Roundhill Ball Metaverse ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.59%
Inception date
Jun 30, 2021
Index tracked
Ball Metaverse Index - Benchmark TR Net
Management style
Passive
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 Cores 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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.76%
Technology Services52.13%
Electronic Technology33.69%
Retail Trade7.68%
Consumer Durables2.95%
Consumer Services1.95%
Finance0.71%
Consumer Non-Durables0.64%
Bonds, Cash & Other0.24%
Mutual fund0.23%
Cash0.01%
Stock breakdown by region
81%18%
North America81.84%
Asia18.16%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows