METV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 4.49% | Total Holdings | 29 | Perf Week | -1.65% | Volume | 12,478 |
| Asset Type | Equities (Stocks) | AUM | $221M | Return% 3Y | 30.33% | NAV | $21.11 | Perf Month | -2.18% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.03 (0.16%) | Return% 5Y | 7.46% | 52W High | -4.3% | Perf Quarter | 11.87% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.28% - | Return% 10Y | - | 52W Low | 37.95% | Perf Half Y | 16.03% | Prev Close | $21.09 |
| IPO | 2021/6/30 | Flows% 1M | -2.45% | Return% SI | 6.54% | RSI (14) | 46.79 | Perf YTD | 11.4% | Price | $20.92 |
| Beta | 1.44 | Flows% 3M | -8.09% | Flows% YTD | -26.1% | Flows% 1Y | -30.2% | Perf Year | 1.36% | Volatility(W/M) | 1.66% 1.56% |
| SMA20 | -1.54% | SMA50 | 0.87% | SMA200 | 12.37% | ATR | 0.38 | ||||
Roundhill Ball Metaverse ETF seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). The index seeks to track the performance of globally-listed equity securities of companies 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 or SPACs. The fund is non-diversified.
The top 10 make up 52% of the fund
RBLX ROBLOX Corp 9.66% 
AAPL Apple Inc 6.76% 
NVDA NVIDIA Corp 4.31% 6 
GOOG Alphabet Inc 4.14% 7 
META Meta Platforms Inc 3.74% 8 
MSFT Microsoft Corp 3.62% 9 
U Unity Software Inc 3.56% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 60% and took 961 days to recover.
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The dividend is on the small side
Pays 0.16% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 30.2% of assets left.
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CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 157M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
WEBL Direxion Daily Dow Jones Internet Bull 3X ETF 79M 
WEBS-1× Direxion Daily Dow Jones Internet Bear 3X ETF 7M 
XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
HAP VanEck Natural Resources ETF 0.41% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does METV have?
METV holds a total of 29 securities, with an AUM of approximately $221M.
Does METV pay dividends (distributions)?
METV's distribution yield is approximately 0.16%.
What is the 52-week high and low for METV?
METV has recorded a 52-week high of $21.86 and a low of $15.16.
