METV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.59% | Return% 1Y | 2.58% | Total Holdings | 29 | Perf Week | -2.24% | Volume | 23,018 |
| Asset Type | Equities (Stocks) | AUM | $220M | Return% 3Y | 30.07% | NAV | $21.04 | Perf Month | -0.31% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.03 (0.16%) | Return% 5Y | 7.08% | 52W High | -4.21% | Perf Quarter | 12.7% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 78.28% - | Return% 10Y | - | 52W Low | 38.08% | Perf Half Y | 17.11% | Prev Close | $20.92 |
| IPO | 2021/6/30 | Flows% 1M | -2.46% | Return% SI | 6.37% | RSI (14) | 47.17 | Perf YTD | 11.5% | Price | $20.94 |
| Beta | 1.44 | Flows% 3M | -8.11% | Flows% YTD | -26.16% | Flows% 1Y | -30.27% | Perf Year | -1.13% | Volatility(W/M) | 1.52% 1.53% |
| SMA20 | -1.46% | SMA50 | 0.8% | SMA200 | 12.43% | ATR | 0.37 | ||||
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 47% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.3%. The S&P 500 did +70% 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 30.3% of assets left.
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CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
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 $220M.
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.
