METVRoundhill Ball Metaverse ETF

Grow my money4y track recordRanked #1,094 of 2,960 in this goal

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

By Roundhill Investments · Launched 2021

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$234M

#2,189 of 5,562 · mid-size

Return (1Y)Goal

+15.5%

Track Record

4 years

#2,408 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,426+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Focus

Metaverse & Gaming

Index tracked

Ball Metaverse Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.4% of fundmoderately concentrated

ROBLOX Corp

7.4%

3iQ Ether Staking ETF

6.8%

3iQ Solana Staking ETF

6.7%

Apple Inc

6.1%

Alphabet Inc

4.4%

NVIDIA Corp

4.4%

Microsoft Corp

3.5%

Meta Platforms Inc

3.5%

Mount Vernon Liquid Assets Portfolio, LLC

3.4%

Unity Software Inc

3.3%

Asset allocation

Stocks

92.9%

Other

7.0%

Cash

0.1%

By sector

Technology

55.6%

Communication

33.6%

Consumer Cyclical

7.7%

Financial Services

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.0%High

Year-on-year price swings

Max drawdown

-59.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Ball Metaverse Index before fees and expenses.
Strategy: Invests primarily in equity securities of companies engaged in activities related to the Metaverse. Uses a replication strategy to track the Ball Metaverse Index, which includes Metaverse Companies.
Inception date: June 29, 2021
Fund family: Roundhill Investments