Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - 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
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: 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 79.97% | Avg. Invested days 76 | 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 08/14/2025 |
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, assets, and hardware.
Reputation and Reliability
Roundhill Investments is a relatively newer ETF issuer, focused on thematic investing. Their reputation is growing, and they are considered reliable for niche thematic ETFs.
Management Expertise
The management team at Roundhill Investments has experience in the ETF industry and expertise in identifying and tracking emerging trends.
Investment Objective
Goal
To seek investment results that correspond generally to the price and yield performance, before fees and expenses, of the Ball Metaverse Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Ball Metaverse Index, a rules-based index designed to represent companies actively involved in the Metaverse.
Composition The ETF primarily holds stocks of companies across various sectors contributing to the Metaverse ecosystem, including technology, gaming, and e-commerce.
Market Position
Market Share: METV holds a portion of the metaverse ETF market share, but it is not the only competitor in the space.
Total Net Assets (AUM): 62910000
Competitors
Key Competitors
- QQQ
- SMH
- ESPO
- FTEK
- XAR
Competitive Landscape
The Metaverse ETF market is becoming increasingly competitive. METV was an early mover, giving it an initial advantage. However, other ETFs may have lower expense ratios or different weighting methodologies, providing alternative investment options. The market is also influenced by broader tech sector ETFs.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers. It varies depending on the timeframe. This data can be used to understand its performance over different time periods.
Benchmark Comparison: Comparison against the Ball Metaverse Index is key to understanding the ETF's effectiveness. Data retrieval from a financial data provider is required.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The average trading volume for METV indicates reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for METV is usually tight, indicating efficient trading conditions.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates and inflation, as well as the growth prospects of the technology sector, and general market sentiment all affect METV.
Growth Trajectory
The growth trajectory of METV is tied to the adoption and expansion of Metaverse technologies. Changes in holdings are influenced by the underlying index methodology and reconstitution events.
Moat and Competitive Advantages
Competitive Edge
METV's competitive advantage lies in its focus on the Ball Metaverse Index, which is specifically designed to capture the Metaverse ecosystem. Its early mover status gave it brand recognition. However, the competitive edge is diminishing as similar ETFs enter the market. Its success depends on the continued growth and adoption of Metaverse technologies and related companies.
Risk Analysis
Volatility
METV exhibits volatility typical of growth-oriented technology ETFs, influenced by market sentiment and technology sector performance.
Market Risk
The ETF is exposed to market risk associated with technology stocks, as well as specific risks related to the Metaverse, such as adoption rates and regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor for METV is one seeking exposure to the Metaverse theme, with a higher risk tolerance and a long-term investment horizon.
Market Risk
METV is suitable for long-term investors seeking thematic growth exposure, not for active traders or passive index followers seeking broad market exposure.
Summary
The Roundhill Ball Metaverse ETF (METV) offers targeted exposure to the burgeoning Metaverse sector. While it faces competition from other technology and thematic ETFs, its focused approach may appeal to investors seeking specific exposure to this emerging trend. Performance depends on the growth of the Metaverse and its related technologies. Investors should consider the ETF's expense ratio and risk profile before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Roundhill Investments website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is estimated.
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.