Roundhill Metaverse ETF
$21.65+0.11 (+0.51%)
- 0.59%
- $232M
- +7.4%
- 0.16%
- 0.1M sh
- $21.52
- low $15.16high $21.86
The ETF.net METV Grade
C
Score 48 out of 100
- 5 of 7
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B56 out of 100Rank 3 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 6 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 3 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 7 of 7Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 4 of 7
Our read on METV
CLaunched in 2021 with an index built by Matthew Ball's research group, METV is the metaverse theme in its original form: roughly 50 globally listed companies spanning chips, networks, virtual worlds and payments.
The fund seeks to track the Ball Metaverse Index before fees and expenses by investing primarily in globally listed companies whose activities, products, services, or technologies enable the Metaverse.
Why people hold it
- The Ball Metaverse Index sorts holdings into seven layers of the theme: compute, networking, virtual platforms, interchange standards, payments, content and hardware.roundhillinvestments.com
- Roundhill cut the management fee from 0.75% to 0.59% in 2022, and that one unified fee covers the fund's operating costs.roundhillinvestments.com
- Global by mandate, not US tech by default: the index draws on companies listed worldwide whose products and technologies enable the metaverse.
Worth knowing
- At 0.59%, it prices a touch above the typical global thematic fund. That is what a hand-built, committee-selected niche index costs.
- About 50 stocks on one narrow theme, and it has ranked among the more volatile funds in its global thematic group.
- The index methodology was widened to allow ETFs holding bitcoin or ether as eligible components, so digital asset swings can reach an equity fund.roundhillinvestments.com
METV Holdings
- Stocks
- 30
- 54%
- RBLX
Sectors
- Communication55.9%
- Technology30.4%
- Financials9.1%
- Consumer Discretionary3.8%
- Health Care0.8%
Geography
- United States59.73%
- South Korea13.36%
- Japan11.83%
- China9.74%
- Singapore3.66%
- Taiwan0.88%
- France0.79%
Developed 40% · Emerging 60%
METV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
METV$10,735
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | METV |
|---|---|
| Year to date | +14.7% |
| 1 month | +5.0% |
| 3 months | +12.2% |
| 1 year | +7.4% |
| 3 years | +30.1% |
| 5 years | +8.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | METV |
|---|---|---|
| 2026 YTD | +14.7% | |
| 2025 | +30.8% | |
| 2024 | +24.9% | |
| 2023 | +60.6% | |
| 2022 | −52.7% | |
| 2021 | +0.4% |
METV in the news
METV Dividends
- 0.16%
- $0.03
- $0.03 per share
- Irregular
Distribution history
METV Risk
- 21.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −59.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.39
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
METV Cost
0.59%
METV0.59%
- The middle half of Metaverse & Connectivity funds
- Median 0.59%
3 of the 7 Metaverse & Connectivity funds charge less.
Other funds in Metaverse & Connectivity
- BFMETFidelity Metaverse ETFExpense ratio 0.39%1 year return +8.0%
- CNXTGFirst Trust Indxx NextG ETFExpense ratio 0.70%1 year return +49.8%
- CVERSProShares - Metaverse ETFExpense ratio 0.58%1 year return +19.2%
- CSNSRGlobal X - Internet of Things ETFExpense ratio 0.68%1 year return +29.2%
- DARVRFirst Trust Indxx Metaverse ETFExpense ratio 0.70%1 year return +19.0%