METVRoundhill Ball Metaverse ETF
Tracks the performance of the Ball Metaverse Index.
By Roundhill Investments · Launched 2021
Annual Cost
0.59%
#3,116 of 5,854 · average
Fund Size
$211M
#2,318 of 5,854 · mid-size
Return (1Y)Goal
-0.7%
Track Record
5 years
#2,354 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,322+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Communication servicesFocus
Metaverse & Gaming
Index tracked
Ball Metaverse Index
What it actually holds
By weightConcentration
Top 10 holdings = 52.9% of fundmoderately concentrated
ROBLOX Corp
8.0%
Apple Inc
7.2%
3iQ Ether Staking ETF
6.5%
3iQ Solana Staking ETF
6.3%
Mount Vernon Liquid Assets Portfolio, LLC
4.8%
NVIDIA Corp
4.5%
Alphabet Inc
4.2%
Unity Software Inc
4.1%
Meta Platforms Inc
3.7%
Microsoft Corp
3.7%
Asset allocation
Stocks
90.2%
Other
6.4%
Cash
3.4%
By sector
Technology
45.1%
Communication
42.7%
Consumer Cyclical
8.7%
Financial Services
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.6%High
Year-on-year price swings
Max drawdown
-48.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Ball Metaverse Index.
- Strategy
- Seeks to track the performance of equity securities of foreign and domestic issuers that enable the Metaverse and benefit from its revenues. Invests primarily in Metaverse Companies, using a replication strategy to match the Index's components.
- Inception date
- June 29, 2021
- Fund family
- Roundhill Investments
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Data updated on 2026-08-03