ETF model portfolios designed for real investor needs. Discover →
Roundhill Ball Metaverse ETF
METV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +17.03% | -6.45% | -5.06% | +30.05% | +100.59% | |
| Flows | -$12M | -$23M | -$32M | -$118M | -$466M | - |
Characteristics
The Roundhill Ball Metaverse ETF is built to track the Ball Metaverse Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 36 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2021 |
| ESG | No |
More data and info about METV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.52% | +22.91% | +23.02% | |
Max drawdown | -20.06% | -28.17% | -28.17% | |
Max drawdown duration | 90d | 204d | 204d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is METV?
METV is a Passive ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What index does METV track?
METV tracks the Ball Metaverse Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of METV?
The total expense ratio (TER) of METV is 0.59%, representing the annual fee charged by the fund manager.
When was METV launched?
METV was launched on June 30, 2021, marking its entry into the ETF market.
Who is the issuer of METV?
METV is issued by Roundhill Investments.
What is the AUM of METV?
As of April 28, 2026, METV manages $230.24 M, reflecting the total assets held in the fund.
How has METV performed recently?
As of April 28, 2026, METV delivered a return of 17.03% over the past month (1M performance), -6.45% over the past three months (3M), and -5.06% year-to-date (YTD).
What are the recent fund flows for METV?
As of April 28, 2026, METV has seen net flows of -$12M in the past month (1M flow) and -$32M year-to-date (YTD).
Does METV pay dividends?
As of April 28, 2026, METV has a trailing 12-month distribution yield of 0.19%.
How many holdings are in METV
As of March 31, 2026, METV holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is METV?
As of March 31, 2026, METV holds 36 securities, with 56.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of METV?
As of March 31, 2026, METV holds a portfolio of 36 underlyings, with its largest positions including ROBLOX, APPLE and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does METV invest in?
As of March 31, 2026, METV has its largest geographic exposures in USA.
What sectors or themes does METV focus on?
As of March 31, 2026, METV is primarily exposed to Information Technology and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
