Key stats
About Roundhill Ball Metaverse ETF
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Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US53656F4173
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. To identify companies that interact with or enable the Metaverse, the committee uses information such as patent filings, third-party usage data and metrics, scientific and technology updates, executive presentations, and consumer interviews. There are seven categories: hardware, compute, networking, virtual platforms, interchange standards, payments, and content, assets & identity services. Allocation per category is capped at 25%. The index is tier-weighted into pure-play, core, and non-core companies. Pure-plays are overweighted with 2.5x of the core component's initial weight, while core firms receive 2x the initial weight of the non-core component. Weights are adjusted by the holdings count in each category during quarterly rebalancing. Prior to Jan. 31, 2022, the fund traded under the ticker META.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Stocks81.24%
Technology Services42.44%
Electronic Technology24.99%
Retail Trade7.24%
Finance2.45%
Consumer Services1.74%
Consumer Durables1.13%
Commercial Services0.78%
Consumer Non-Durables0.47%
Bonds, Cash & Other18.76%
ETF18.48%
Mutual fund0.26%
Cash0.02%
Stock breakdown by region
North America75.39%
Asia21.56%
Europe3.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METV invests in stocks. The fund's major sectors are Technology Services, with 42.44% stocks, and Electronic Technology, with 24.99% of the basket. The assets are mostly located in the North America region.
METV top holdings are CI Galaxy Ethereum ETF Trust Units -USD unhedged- and Roblox Corp. Class A, occupying 9.00% and 8.63% of the portfolio correspondingly.
METV last dividends amounted to 0.02 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 66.87% increase.
METV shares are issued by Roundhill Financial, Inc. under the brand Roundhill. The ETF was launched on Jun 30, 2021, and its management style is Passive.
METV expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
METV follows the Ball Metaverse Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METV invests in stocks.