evenfolioETF Details
Roundhill Investments·Technology·METV · NYSE Arca
Roundhill Ball Metaverse ETF (METV)
- Price
- $19.87
- —30 Oct 2026
- Assets
- $275.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 0.16%
- Trailing distributions
- 1Y return
- -2.8%-18.4%
- Category 15.6%
- 3Y CAGR
- 28.9%-0.7%
- Category 29.6%
- 5Y CAGR
- 5.4%-4.0%
- Category 9.5%
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Roundhill Ball Metaverse ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | +8.8% | +10.1% | +5.8% | -2.8% | +28.9% | +5.4% | — | +5.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +6.5% | +10.6% | +4.8% | -15.2% | -18.4% | -0.7% | -4.0% | — | -0.5% |
Holdings
The 10 largest positions make up 55.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RBLX | Roblox Corp Ordinary Shares - Class A | 7.13% |
| TTWO | Take-Two Interactive Software Inc | 7.09% |
| META | Meta Platforms Inc Class A | 6.29% |
| AAPL | Apple Inc | 5.87% |
| NVDA | NVIDIA Corp | 5.35% |
| MSFT | Microsoft Corp | 5.16% |
| NTES | NetEase Inc ADR | 4.62% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.55% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.53% |
| 259960.KQ | Krafton Inc | 4.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 3.7
- P/S
- 4.1
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Communication services55.9%
- Technology30.4%
- Financial services9.1%
- Consumer discretionary3.8%
- Health care0.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- METV
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 55% (category 58%)
- Distribution yield
- 0.16%
- Beta, 3 years
- 1.39
- Total net assets
- $275.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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