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Roundhill Ball Metaverse ETF

METV

NYSE ARCA
R

Roundhill Ball Metaverse ETF

METV

NYSE ARCA
$16.040.47% (-0.07)
$
₹
$16.040.47% (-0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $259.5B ETF is ranked 844

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.59%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$210.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.48
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.38%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Metaverse is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.
The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Metaverse is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Ball Metaverse ETF $210.83M0.59%15.90%
Vanguard Information Technology Index Fund ETF Shares$106.30B0.1%29.52%
Technology Select Sector SPDR® Fund$85.49B0.09%-34.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Roblox Corp
    Sector: Communication Services
    Holdings7.63 %
    Roblox Corp
    RBLX

    Holdings

    7.63 %

    Communication Services
  • Apple Inc
    Sector: Technology
    Holdings7.24 %
    Apple Inc
    AAPL

    Holdings

    7.24 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.43 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.43 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.10 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.10 %

    Communication Services
  • Unity Software Inc
    Sector: Technology
    Holdings3.95 %
    Unity Software Inc
    U

    Holdings

    3.95 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings3.73 %
    Microsoft Corporation
    MSFT

    Holdings

    3.73 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.61 %
    Meta Platforms Inc.
    META

    Holdings

    3.61 %

    Communication Services
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.40 %
    Tencent Holdings Ltd

    Holdings

    3.40 %

    Communication Services
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.08 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.08 %

    Technology
  • Take-Two Interactive Software Inc
    Sector: Communication Services
    Holdings2.81 %
    Take-Two Interactive Software Inc
    TTWO

    Holdings

    2.81 %

    Communication Services
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