METVvsETF 2ETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with METV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
METV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV ETF 2 | -0.56%– | +14.73%– | -0.83%– | +15.30%– | +84.74%– | n/a– |
| Flows | METV ETF 2 | -$16M– | -$33M– | -$53M– | -$135M– | -$486M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV ETF 2 | +27.50%– | +23.99%– | +23.27%– | n/a– |
| Max drawdown | METV ETF 2 | -10.72%– | -28.17%– | -28.17%– | n/a– |
| Max drawdown duration | METV ETF 2 | 11d– | 249d– | 249d– | n/a– |
Trading data
METV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $18.02 | – |
| Previous close 06/12/2026 | $17.80 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
METV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
METV | ETF 2 | |
|---|---|---|
| Last price | $18.02 | – |
| 1D performance | +1.24% | – |
| AuM | $219.48 M | – |
| E/R | 0.59% | – |
Characteristics
METV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Roundhill Investments | – |
| Benchmark | Ball Metaverse Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
METV
USA
75.12%
Other
24.88%
ETF 2
Sectors
METV
Information Techn.
34.37%
Communication Ser.
30.37%
Other
35.26%
ETF 2
Advertisement
Diversification
METV
Total weight of top 15 holdings out of 15
57.98%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
METV
ROBLOX
7.16%
APPLE
6.66%
NVIDIA
4.92%
ALPHABET INC-CL
4.46%
UNITY SOFTWARE
4.35%
META PLATFORMS
3.88%
MICROSOFT-T
3.75%
QUALCOMM
3.09%
INTEL-T
3.01%
AMAZON.COM INC
2.92%
US0420682058
2.88%
TENCENT HOLDINGS
2.87%
ADVANCED MICRO DEVICES
2.76%
TAKE TWO
2.64%
US8740391003
2.63%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about METV
Episode 4: Roundhill’s David Mazza Discusses the Growth of Thematic ETFs Alongside ETF Portfolio Planning in Today’s Marketplace
May 30, 2023
METV
Diving into Next Generation Internet
September 26, 2022
METV
Advertisement
Advertisement
