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METVRoundhill Ball Metaverse ETF

Grow my money#1059 of 2944 for Grow my money

Seeks to track the performance of the Ball Metaverse Index before fees and expenses.

Roundhill Investments · Since 2021 (4 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$211M

#2086 out of 5,332 ETFs

Dividend Yield

0.21%

Track Record

4 years

#2467 out of 5,332 ETFs

Performance

1 Year

+31.4%

3 Years

+27.7%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Metaverse & Gaming

Asset allocation

Stocks
91.3%
Other
6.1%
Cash
2.6%

Sector breakdown

Technology
47.5%
Communication
40.5%
Consumer Cyclical
8.4%
Financial Services
3.6%

Top holdings

Roblox Corp Ordinary Shares - Class ARBLX8.0%
Apple IncAAPL7.2%
3iQ Ether Staking ETFETHQ/U.TO6.5%
3iQ Solana Staking ETFSOLQ.TO6.3%
NVIDIA CorpNVDA4.5%
Alphabet Inc Class AGOOGL4.2%
Unity Software Inc Ordinary SharesU4.1%
Meta Platforms Inc Class AMETA3.7%
Microsoft CorpMSFT3.7%
Tencent Holdings Ltd0700.HK3.3%

Risk profile

Volatility (1Y)

24.2%

High

Max drawdown

-59.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.44

Good downside protection

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Data updated on 2026-05-05