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Roundhill Ball Metaverse ETF(METV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for METV
11/06/2026: METV (1-star) is a SELL. SELL for 5 days. Simulated Profits (2.70%). Updated daily EoD!
The Roundhill Ball Metaverse ETF (METV) provides thematic exposure to the global companies developing the infrastructure and content for the metaverse. It achieves this by tracking an index of firms spanning hardware, cloud, and interactive media, making it a distinct option for those betting on the evolution of digital spaces. Its main strengths include industry-specific expertise and superior liquidity compared to its thematic peers. However, investors should be aware of high volatility and concentration in large-cap technology stocks, as well as its higher expense ratio. It is best suited for investors with a long-term growth horizon who understand the speculative nature of emerging technology sectors.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The portfolio is heavily tilted toward high-growth technology companies positioned for long-term digital infrastructure expansion. |
| Momentum investor | Mixed fit | Momentum suitability is conditional on a positive upturn signal for the tech sector, as the fund can be prone to significant cyclical momentum reversals. |
| Value investor | Weak fit | Many holdings within the index carry high valuation multiples, which is often antithetical to traditional value investing strategies. |
| Dividend/Income investor | Weak fit | The ETF prioritizes capital appreciation from high-growth technology firms, which generally do not pay significant dividends. |
| Low-risk investor | Weak fit | High volatility in the technology sector makes this product unsuitable for investors focused on capital preservation. |
Investor Profile
Ideal Investor Profile
The ideal investor is an aggressive, long-term growth investor with a high risk tolerance.
Suitability
METV is best suited for long-term investors seeking thematic exposure who can withstand significant price swings.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The concentrated tech focus leads to larger price swings than the broader S&P 500. |
| Market risk | High | General market downturns, especially in the growth sector, will disproportionately impact fund value. |
| Concentration | Medium / high | The fund is heavily dependent on a specific set of technology and gaming companies. |
| Tracking/expense | Medium | The 0.59% expense ratio is standard for thematic ETFs but adds a persistent drag on long-term performance. |
| Liquidity | Medium | While liquid for a niche fund, it could face liquidity challenges during periods of extreme market stress. |
| Business/sector quality | Medium | Long-term success depends on the uncertain rate of technological adoption by consumers and businesses. |
Risk Analysis
Volatility
METV displays high historical volatility typical of high-beta technology sector investments.
Market Risk
The fund is highly exposed to systemic market risk and sensitive to macro-economic changes affecting the growth stock sector.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Technology (Hardware, Software, & Infrastructure) | 60 | This provides the core compute and networking backbone required to support virtual metaverse environments. |
| Industry | Interactive Media and Gaming | 25 | Gaming companies represent the primary consumer-facing application and development engines for virtual worlds. |
| Industry | Cloud Computing and Networking | 10 | These firms provide the essential storage and processing power for massive scale digital interactions. |
| Cash/collateral | Cash and Equivalents | 5 | Small cash position held for liquidity and transaction settlement purposes. |
Analysis of Past Performance
Type ETF | Historic Profit 71.16% | Avg. Invested days 71 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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