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Upturn AI SWOT - About
Roundhill Ball Metaverse ETF (METV)
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Upturn Advisory Summary
10/10/2025: METV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 88.5% | Avg. Invested days 84 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.43 | 52 Weeks Range 11.12 - 16.95 | Updated Date 06/29/2025 |
52 Weeks Range 11.12 - 16.95 | Updated Date 06/29/2025 |
Upturn AI SWOT
Roundhill Ball Metaverse ETF
ETF Overview
Overview
The Roundhill Ball Metaverse ETF (METV) is designed to track the performance of the Ball Metaverse Index, providing exposure to companies involved in metaverse activities. It focuses on firms at the forefront of virtual platforms, infrastructure, human interface, payments, and content.
Reputation and Reliability
Roundhill Investments is a relatively new but focused ETF issuer known for thematic and disruptive innovation funds. They have a solid track record in launching and managing niche-focused ETFs.
Management Expertise
The management team at Roundhill has experience in ETF creation, investment management, and understanding of emerging technologies and trends.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index.
Investment Approach and Strategy
Strategy: METV aims to track the Ball Metaverse Index. It is a passively managed ETF that selects and weights companies based on their involvement in the metaverse.
Composition The ETF holds a diversified portfolio of stocks that are key players in the metaverse ecosystem, including companies involved in computing, networking, virtual platforms, content creation, and hardware.
Market Position
Market Share: The exact market share fluctuates and is influenced by various market factors.
Total Net Assets (AUM): 55154846
Competitors
Key Competitors
- QQQ
- ARKW
- ESPO
Competitive Landscape
The ETF industry is competitive, with several thematic ETFs focusing on innovation. METV stands out due to its targeted exposure to the metaverse but faces competition from broader tech ETFs. Its advantage lies in its focus, but its disadvantage is the niche nature which makes it more volatile than broader ETFs.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Performance data is unavailable to make comparison.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume of METV is moderate and can fluctuate based on market interest in the metaverse theme.
Bid-Ask Spread
The bid-ask spread is generally tight, but can widen during periods of market volatility or lower trading volume.
Market Dynamics
Market Environment Factors
The metaverse sector is influenced by technological advancements, internet adoption, economic growth, and consumer spending patterns. Regulatory developments and evolving data privacy standards also play a role.
Growth Trajectory
METV's growth is tied to the expanding metaverse ecosystem, including adoption of VR/AR technologies, investment in virtual platforms, and expansion of digital content creation.
Moat and Competitive Advantages
Competitive Edge
METV's key advantage is its pure-play exposure to the metaverse, as defined by the Ball Metaverse Index. This index offers a robust framework for identifying and weighting companies central to the metaverse. The ETF provides investors with a transparent and accessible way to invest in this emerging theme. Roundhill's focus on thematic investing also gives them an advantage in understanding the nuances of the sector. However, it is subject to the risk that the metaverse theme may not develop as expected.
Risk Analysis
Volatility
METV can experience high volatility due to its focus on a nascent and rapidly evolving sector.
Market Risk
The specific market risks include technological obsolescence, evolving regulatory landscape, and shifts in consumer preferences related to virtual technologies.
Investor Profile
Ideal Investor Profile
The ideal investor for METV is one seeking exposure to the potential growth of the metaverse. These investors should have a long-term investment horizon and a higher risk tolerance.
Market Risk
METV is more suitable for long-term investors who understand the risks and potential rewards of investing in emerging technologies and themes. Not suitable for risk-averse investors seeking stable returns.
Summary
The Roundhill Ball Metaverse ETF (METV) provides targeted exposure to companies involved in the metaverse. It seeks to track the Ball Metaverse Index, offering a focused investment in virtual platforms and related technologies. The ETF is suitable for investors with a higher risk tolerance, but it may experience high volatility. Roundhill Ball Metaverse ETF offers a way to invest in a potentially transformative technology sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments Website
- ETF.com
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Data may be delayed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Roundhill Ball Metaverse ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. Metaverse is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.
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