ETF overview
Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 225.76M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jun 30, 2021
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| ROBLOX Corp | RBLX | 8.02% |
| Take-Two Interactive Software Inc | TTWO | 6.75% |
| Meta Platforms Inc | META | 5.92% |
| Apple Inc | AAPL | 5.82% |
| Microsoft Corp | MSFT | 5.12% |
| NVIDIA Corp | NVDA | 4.83% |
| NETEASE INC | NTES | 4.62% |
| Krafton Inc | 259960.KS | 4.39% |
| Circle Internet Group Inc | CRCL | 4.36% |
| Coinbase Global Inc | COIN | 4.06% |
| and 17 more | ||
Similar ETFs
- VanEck Video Gaming and eSports ETFESPO · Overlap 41% · Expense ratio 0.55%
- Global X Video Games & Esports ETFHERO · Overlap 37% · Expense ratio 0.50%
- VanEck Video Gaming and eSports UCITS ETFESP0.DE · Overlap 35% · Expense ratio 0.55%
- iShares Metaverse UCITS ETF USD (Acc)MTAV.AS · Overlap 34% · Expense ratio 0.50%
- iShares Digital Entertainment and Education UCITS ETF USDPLAY.AS · Overlap 34% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 225.76M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Jun 30, 2021
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| ROBLOX Corp | RBLX | 8.02% |
| Take-Two Interactive Software Inc | TTWO | 6.75% |
| Meta Platforms Inc | META | 5.92% |
| Apple Inc | AAPL | 5.82% |
| Microsoft Corp | MSFT | 5.12% |
| NVIDIA Corp | NVDA | 4.83% |
| NETEASE INC | NTES | 4.62% |
| Krafton Inc | 259960.KS | 4.39% |
| Circle Internet Group Inc | CRCL | 4.36% |
| Coinbase Global Inc | COIN | 4.06% |
| and 17 more | ||
Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.
- VanEck Video Gaming and eSports ETFESPO · Overlap 41% · Expense ratio 0.55%
- Global X Video Games & Esports ETFHERO · Overlap 37% · Expense ratio 0.50%
- VanEck Video Gaming and eSports UCITS ETFESP0.DE · Overlap 35% · Expense ratio 0.55%
- iShares Metaverse UCITS ETF USD (Acc)MTAV.AS · Overlap 34% · Expense ratio 0.50%
- iShares Digital Entertainment and Education UCITS ETF USDPLAY.AS · Overlap 34% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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