Roundhill InvestmentsTechnologyMETV · NYSE Arca
Roundhill Ball Metaverse ETF (METV)
- Price
- $20.52
- —11 Sept 2026
- Assets
- $223.9M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 0.17%
- Trailing distributions
- 3Y CAGR
- 27.8%+1.1%
- Category 26.7%
- 5Y CAGR
- 6.4%-4.8%
- Category 11.2%
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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
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Holdings
The 10 largest positions make up 55.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETHQ.U | 3iQ Ether Staking ETF | 8.95% |
| SOLQ.TO | 3iQ Solana Staking ETF | 8.93% |
| AAPL | Apple Inc | 6.79% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 6.73% |
| U | Unity Software Inc Ordinary Shares | 4.81% |
| MSFT | Microsoft Corp | 4.52% |
| NVDA | NVIDIA Corp | 4.37% |
| GOOGL | Alphabet Inc Class A | 3.61% |
| SE | Sea Ltd ADR | 3.51% |
| META | Meta Platforms Inc Class A | 3.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 4.7
- P/S
- 4.7
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology47.9%
- Communication services37.7%
- Consumer discretionary9.8%
- Financial services4.6%
Asset mix
- Stocks87.9%
- Other11.3%
- Cash0.8%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- METV
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 55% (category 58%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 1.41
- Total net assets
- $223.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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