METVRoundhill Ball Metaverse ETF
Tracks the performance of the Ball Metaverse Index.
By Roundhill Investments · Launched 2021
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$224M
#2,361 of 6,040 · mid-size
Return (1Y)
+0.1%
Track Record
5 years
#2,365 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,941-0.6%
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
Holdings
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
87.9%
Other
11.3%
Cash
0.8%
By sector
Technology
47.9%
Communication
37.7%
Consumer Cyclical
9.8%
Financial Services
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.0%High
Year-on-year price swings
Max drawdown
-48.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good 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
Similar funds
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Data updated on 2026-09-18