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Roundhill Ball Metaverse ETF (METV)

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ISINUS53656F4173
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.31 billion
ProviderRoundhill
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Roundhill Ball Metaverse ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Unity Software Inc
3.75%
πŸ“ˆ Sea Ltd
3.60%
πŸ“ˆ Taiwan Semiconductor Manufacturing
3.01%
πŸ“ˆ Apple Inc
6.41%
πŸ“ˆ Coinbase Global Inc
3.20%
πŸ“ˆ Meta Platforms Inc.
4.13%
πŸ“ˆ Microsoft Corporation
3.60%
πŸ“ˆ NVIDIA Corporation
4.45%
πŸ“ˆ RobloxΒ Corp
11.07%
πŸ“ˆ CI Galaxy Ethereum ETF
8.77%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
46.85%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
8.63%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
3.88%
πŸ“‘ Communication Services
40.65%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.12%
πŸ’° Other
11.21%
πŸ’° Stock US
66.02%
πŸ’° Stock non-US
22.65%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month18.72%
3 Months0.79%
6 Months8.25%
1 Year22.47%
3 Years104.68%
5 YearsN/A
Since Inception1.77%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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