Roundhill Ball Metaverse ETF
$21.46−0.28 (−1.31%)
- Expense ratio
- 0.59%
- Fund size
- $234M
- 1Y return
- +5.1%
- Yield · Last 12 months
- 0.15%
- Holdings
- 52
- Volume · 30D
- 0.1M sh
- NAV per share
- $21.78
- 52W range
The ETF.net METV Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 56Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 33Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 50Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
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
- 52
- 53%
- SOLQ-U.TO
Sectors
- Technology65.2%
- Communication21.7%
- Consumer Discr.9.0%
- Financials4.1%
Geography
- United States59.59%
- Canada19.92%
- China6.86%
- Japan3.36%
- Singapore3.14%
- South Korea2.91%
- Taiwan2.19%
- United Kingdom1.06%
- 0.97%
Developed 70% · Emerging 30%
METV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
METV$10,506
Returns run to the Sep 22, 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 | +15.8% |
| 1 month | +9.5% |
| 3 months | +17.6% |
| 1 year | +5.1% |
| 3 years | +32.9% |
| 5 years | +8.2% |
| 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 | +15.8% | |
| 2025 | +30.8% | |
| 2024 | +24.9% | |
| 2023 | +60.6% | |
| 2022 | −52.7% | |
| 2021 | +0.4% |
METV in the news
METV Dividends
- 0.15%
- $0.03
- $0.03 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Dec 27, 2023 | Dec 29, 2023 | $0.02 |
| Dec 13, 2022 | Dec 15, 2022 | $0.0063 |
METV Risk
- 21.9%
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.
- 0.99
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.
- 1.41
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.