$METV The Metaverse ETF

Top 5 Holdings ( as of 3/31/2022 )

Effective upon the open of trading on January 31, 2022, the Fund’s ticker symbol changed from “META” to “METV”.

Overview

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

$400B

Estimated revenue from virtual worlds by 20251

$8-13T

Estimated TAM for the metaverse by 20302

 

 

Investment Strategy:

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").

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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:

  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.
METV 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).
  • Citi estimates a $8 to 13 trillion total addressable market for the Metaverse by 2030, including 5 billion unique users. Citi research calls for 900 million to 1 billion VR/AR users by 2030.

Fund
Details

Ticker

METV

Primary Exchange

NYSE Arca

Expense Ratio

0.59%

AUM

Launch

06/30/21

# of Holdings

ETF Options

YES

Securities Lending

YES

Shares Outstanding

Performance

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)

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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

Top Holdings & Documents

Name Ticker Weight

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

Premium/Discount

 

 

NAV

Premium/Discount

30-Day Median Bid/Ask Spread

0.2495%

FAQs

$METV The Metaverse ETF