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Roundhill Ball Metaverse ETF

METV

NYSE ARCA
$20.290.75% (-0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

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

$220.13M
Beta
Beta

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

1.42
Volatility (3Y)
Volatility (3Y)

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

22%
PE
PE

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

20.24
PE Category
PE Category

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

22.43

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
21.80
21.80
1Y Return
39.56%
39.56%
Exp. Ratio
0.09%
0.09%
PE
22.93
22.93
1Y Return
28.75%
28.75%
Exp. Ratio
0.35%
0.35%
PE
22.62
22.62
1Y Return
92.92%
92.92%
Exp. Ratio
0.35%
0.35%
PE
21.39
21.39
1Y Return
108.23%
108.23%
Exp. Ratio
PE
6.12
6.12
1Y Return
92.00%
92.00%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Ball Metaverse ETF $220.13M0.59%5.46%
Vanguard Information Technology Index Fund ETF Shares$145.61B0.1%39.56%
Technology Select Sector SPDR® Fund$119.66B0.09%-28.75%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings7.14 %
    Apple Inc.
    AAPL

    Holdings

    7.14 %

    Technology
  • Roblox Corp
    Sector: Communication Services
    Holdings6.79 %
    Roblox Corp
    RBLX

    Holdings

    6.79 %

    Communication Services
  • Unity Software Inc
    Sector: Technology
    Holdings4.79 %
    Unity Software Inc
    U

    Holdings

    4.79 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.57 %
    Microsoft Corporation
    MSFT

    Holdings

    4.57 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.40 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.40 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.64 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.64 %

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

    Holdings

    3.61 %

    Communication Services
  • Sea Ltd
    Sector: Consumer Cyclical
    Holdings3.56 %
    Sea Ltd
    SE

    Holdings

    3.56 %

    Consumer Cyclical
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings3.31 %
    Tencent Holdings Ltd

    Holdings

    3.31 %

    Communication Services
  • Take-Two Interactive Software Inc
    Sector: Communication Services
    Holdings2.65 %
    Take-Two Interactive Software Inc
    TTWO

    Holdings

    2.65 %

    Communication Services

Frequently asked questions

Frequently asked questions

  1. Roundhill Ball Metaverse ETF (METV) is currently trading at $20.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill Ball Metaverse ETF (METV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill Ball Metaverse ETF (METV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill Ball Metaverse ETF (METV) is 0.59%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Roundhill Ball Metaverse ETF (METV)’s top holdings currently include Apple Inc., Roblox Corp, and Unity Software Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill Ball Metaverse ETF (METV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Roundhill Ball Metaverse ETF (METV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill Ball Metaverse ETF (METV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Roundhill Ball Metaverse ETF (METV)’s current assets under management (AUM) are $220.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Roundhill Ball Metaverse ETF (METV)’s price-to-earnings (P/E) ratio is 20.24. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Roundhill Ball Metaverse ETF (METV) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Roundhill Ball Metaverse ETF (METV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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