META

The Metaverse ETF

Why Invest in the Roundhill Ball Metaverse ETF?

Roundhill believes the Metaverse will become the successor of the current internet and will build an experience that spans the virtual and 'real' world.

BUY META
ETF Details

as of TBD

Ticker META
Primary Exchange NYSE
Expense Ratio 0.75%
AUM
Shares Outstanding
Launch 6/30/21
# of Holdings 50
ETF Options YES
Securities Lending YES
Index Details

As of TBD

Index Ticker BALLMETA
Index Name Ball Metaverse Index
Launch 6/21/21
Median Market Capitalization TBD
Country Count TBD
Rebalancing Frequency Quarterly
PORTFOLIO COMPOSITION

Thematic Relevance

 

Geographic Breakdown

 

Market Capitalization Breakdown

 
Investment Strategy:

The Roundhill Ball Metaverse ETF ("META ETF") is designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index ("META Index").

The "Metaverse" is defined as a successor to the current internet that will be interoperable, persistent, synchronous, open to unlimited participants with a fully functioning economy, and an experience that spans the virtual and 'real' world.

The Ball Metaverse Index is the first index globally designed to track the performance of the Metaverse. The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the Metaverse. This classification includes:

  1. Compute: companies enabling and supply of computing power to support the Metaverse
  2. Networking: companies providing real-time connections, high bandwidth, and data services to consumers
  3. Virtual Platforms: companies developing and operating immersive digital and often three-dimensional simulations, environments and worlds wherein users and businesses can explore, create, socialize and participate in a wide variety of experiences.
  4. Interchange Standards: companies building tools, protocols, formats, services, and engines which serve as actual or de facto standards for interoperability, and enable the creation, operation and ongoing improvements to the Metaverse.
  5. Payments: The support of digital payment processes and operations, which includes fiat on-ramps to pure-play digital currencies and financial services.
  6. Content, Assets, and Identity Services: The design/creation, sale, re-sale, storage, secure protection and financial management of digital assets, such as virtual goods and currencies, as connected to user data and identity.
  7. Hardware: The sale and support of physical technologies and devices used to access, interact with or develop the Metaverse.
META May Provide Exposure To:
  • Companies developing infrastructure essential to the Metaverse such as Cloudflare and Nvidia.
  • Gaming engines responsible for the creation of virtual worlds including Unity and Roblox.
  • Pioneers in content, commerce, and social for the Metaverse, such as Tencent, Sea and Snap.
Metaverse Sector Highlights:
  • ARK Research estimates revenue from virtual worlds could approach $400 billion by 2025 (corresponds to Ball Metaverse Virtual Platform and Content categories).
  • Bloomberg Intelligence believes the market opportunity for the Metaverse can reach $800 billion by 2024 (excludes Ball Metaverse Hardware, Networking, Compute, and Payments categories).

Investor Deck

NAV and Market Price

As of TBD

NAV Market Price
Net Asset Value $15.07 Closing Price
Change ($) Change ($)
Change (%) Change (%)
META Performance

As of TBD

 

 

 

META
(as of TBD)
        Since Inception
(06/30/21)
NAV        
Market Price        

Performance for periods greater than one year shown annualized.

Expense Ratio         0.75%

The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (855) 561-5728. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

TOP TEN HOLDINGS

as of TBD

Weight Name Ticker

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Premium/Discount

As of TBD

NAV Premium/ Discount 30-day Median Bid/Ask Spread
Historical Premium/Discount
 
 
Days at premium
Days at NAV
Days at discount

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

How to buy the META ETF?

Roundhill ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial services firms, including:*

Robinhood

Interactive Brokers

Fidelity

Schwab

TD

E-Trade

SoFi
Vanguard
BNY Mellon
Public.com
META Metaverse ETF - FAQ

 

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the META Metaverse ETF please call 1-855-561-5728 or visit the website at https://www.roundhillinvestments.com/etf/META. Read the prospectus or summary prospectus carefully before investing.

Investing involves risk, including possible loss of principal. Metaverse Companies and other companies that rely heavily on technology are particularly vulnerable to research and development costs, substantial capital requirements, product and services obsolescence, government regulation, and domestic and international competition, including competition from foreign competitors with lower production costs. Stocks of such companies, especially smaller, less-seasoned companies, may be more volatile than the overall market. Metaverse Companies may face dramatic and unpredictable changes in growth rates. Metaverse Companies may be targets of hacking and theft of proprietary or consumer information or disruptions in service, which could have a material adverse effect on their businesses. Fund investments will be concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Foreign investing involves social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Emerging markets involve different and greater risks, as they are smaller, less liquid and more volatile than more developed countries. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks.

As an ETF, the fund may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Due to the costs of buying or selling Shares, including brokerage commissions imposed by brokers and bid/ask spreads, frequent trading of Shares may significantly reduce investment results and an investment in Shares may not be advisable for investors who anticipate regularly making small investments. The Fund may invest in securities issued in initial public offerings. The market value of IPO shares will fluctuate considerably due to factors such as the absence of a prior public market, unseasoned trading, the small number of shares available for trading and limited information about the issuer. The purchase of IPO shares may involve high transaction costs. IPO shares are subject to market risk and liquidity risk. The Fund is a recently organized investment company with no operating history. The Fund invests in equity securities of SPACs, which raise assets to seek potential acquisition opportunities. Unless and until an acquisition is completed, a SPAC generally invests its assets in U.S. government securities, money market securities, and cash. Because SPACs have no operating history or ongoing business other than seeking acquisitions, the value of their securities is particularly dependent on the ability of the entity’s management to identify and complete a profitable acquisition. There is no guarantee that the SPACs in which the Fund invests will complete an acquisition or that any acquisitions that are completed will be profitable. Public stockholders of SPACs may not be afforded a meaningful opportunity to vote on a proposed initial business combination because certain stockholders, including stockholders affiliated with the management of the SPAC, may have sufficient voting power, and a financial incentive, to approve such a transaction without support from public stockholders. As a result, a SPAC may complete a business combination even though a majority of its public stockholders do not support such a combination. Some SPACs may pursue acquisitions only within certain industries or regions, which may increase the volatility of their prices.

Foreside Fund Services, LLC: Distributor.

 

*Neither Roundhill Investments nor META Metaverse ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.