Effective upon the open of trading on January 31, 2022, the Fund’s ticker symbol changed from “META” to “METV”.
Roundhill believes the Metaverse will become the successor of the current internet and will build an experience that spans the virtual and 'real' world.
Hours engaged on Roblox during Q3 20221
Estimated TAM for the metaverse by 20302
Unique metaverse users by 20303
The Roundhill Ball Metaverse ETF ("METV 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 ("BALLMETA Index").
The "Metaverse" may be 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:
1Roblox Company Data; 2,3Citi
Ticker
METV
Primary Exchange
NYSE Arca
Expense Ratio
0.59%
AUM
Launch
06/30/21
# of Holdings
ETF Options
YES
CUSIP
53656F417
Shares Outstanding
As of TBD
Net Asset Value
Change ($)
Change (%)
1 Year
As of
Since Inception (6/30/21)
As of
Closing Price
Change ($)
Change (%)
1 Year
As of
Since Inception (6/30/21)
As of
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 Primary Exchange official closing price. Brokerage commissions will reduce returns
As of TBD
| Name | Ticker | Weight |
|---|
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
As of
NAV
Premium/Discount
30-Day Median Bid/Ask Spread
0.2495%
TBD
METV launched on 06/30/2021.
The current ticker for the Metaverse ETF is METV. It previously traded under the ticker META (until January 31, 2022).
METV is currently available on a number of brokerage platforms. If you work with a financial adviser, availability will depend on whether METV is “approved” by the adviser, which they will be able to answer.
To the best of our knowledge, those who can buy US-listed stocks and ETFs should be able to access METV. Please check your brokerage platform or with your financial advisor.
0.59%
On the New York Stock Exchange
Options trading is available on the NYSE American Options market.
The Ball Metaverse Index is maintained by Matthew Ball. For more information please view the index website here.
METV consists of companies actively involved in the Metaverse which includes compute, networking, virtual platforms, hardware, digital assets, and payments.
Yes, Roundhill Investments is the adviser to NERD - The Video Games ETF, BETZ - The Sports Betting ETF, and more.
Invest in Nvidia, Roblox, Apple, and more.
