Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- About
Roundhill Ball Metaverse ETF (METV)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/05/2025: METV (1-star) is currently NOT-A-BUY. Pass it for now.
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 80.84% | Avg. Invested days 72 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/05/2025 |
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) seeks to track the performance of the Ball Metaverse Index, providing exposure to companies involved in the metaverse, including computing, networking, virtual platforms, payments, content, and hardware.
Reputation and Reliability
Roundhill Investments is an innovative ETF sponsor focused on thematic investing. While relatively newer, they have a good track record of launching targeted ETFs.
Management Expertise
The management team has experience in ETF creation and thematic investing, collaborating with experts to define and track the metaverse.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield, before fees and expenses, of the Ball Metaverse Index.
Investment Approach and Strategy
Strategy: Tracks the Ball Metaverse Index, a rules-based index designed to measure the performance of globally listed companies actively involved in the metaverse.
Composition Primarily holds stocks of companies operating in areas such as computing, networking, virtual platforms, infrastructure, human interface, payments, and content related to the metaverse.
Market Position
Market Share: Data Unavailable
Total Net Assets (AUM): 48980000
Competitors
Key Competitors
- Subversive Metaverse ETF (PUNK)
- ProShares Metaverse ETF (VERS)
Competitive Landscape
The metaverse ETF industry is still developing, with few dominant players. METV benefits from being an early mover and having a well-defined index. However, newer entrants may have lower expense ratios or different weighting methodologies, creating competition. The competitive landscape will likely evolve as the metaverse itself develops and becomes more mainstream.
Financial Performance
Historical Performance: Data unavailable due to recent inception.
Benchmark Comparison: Data unavailable due to recent inception.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume of METV is moderate and can fluctuate based on market interest.
Bid-Ask Spread
The bid-ask spread is generally reasonable, but can widen during periods of high volatility or low trading volume.
Market Dynamics
Market Environment Factors
The growth of the metaverse ETF is influenced by factors such as technological advancements in VR/AR, increasing adoption of blockchain and NFTs, and investments from major tech companies. Market sentiment and regulatory changes also play a role.
Growth Trajectory
The growth trajectory depends on the broader adoption and monetization of the metaverse. Future changes to strategy will be dependent on the evolution of the definition of the metaverse.
Moat and Competitive Advantages
Competitive Edge
METV was one of the first ETFs specifically targeting the metaverse, giving it a first-mover advantage. Its focus on the Ball Metaverse Index, created in collaboration with industry experts, provides a well-defined and comprehensive approach. While other ETFs are entering the space, METV benefits from its established brand recognition and comprehensive index tracking. The ETF invests across a broad range of companies and sectors. This helps mitigate the risk associated with investing in the emerging metaverse.
Risk Analysis
Volatility
The ETF's volatility is high due to the speculative nature of the metaverse and the growth-oriented companies it holds.
Market Risk
Market risk stems from the potential for the metaverse to not develop as expected, as well as broader market downturns affecting growth stocks.
Investor Profile
Ideal Investor Profile
Ideal investors are those with a high-risk tolerance, a long-term investment horizon, and a strong belief in the growth potential of the metaverse.
Market Risk
METV is suitable for long-term investors willing to accept high volatility in exchange for potential long-term growth. It is less suitable for risk-averse investors or those seeking short-term gains.
Summary
The Roundhill Ball Metaverse ETF (METV) offers exposure to companies at the forefront of the metaverse revolution. Its well-defined index and first-mover advantage are positives, but investors should be aware of the high volatility and speculative nature of this emerging market. The ETF's performance is closely tied to the adoption and development of the metaverse. For investors who believe in the long-term potential of this space, METV provides a diversified way to gain exposure, but should be part of a diversified portfolio.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Roundhill Investments website
- ETF.com
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.