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
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