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Name

As of 06/14/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Ball Metaverse ETF

META | ETF

$163.73

$542 M

0.00%

0.59%

Vitals

YTD Return

-22.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$542 M

Holdings in Top 10

56.0%

52 WEEK LOW AND HIGH

$9.2
$8.24
$16.90

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/14/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Roundhill Ball Metaverse ETF

META | ETF

$163.73

$542 M

0.00%

0.59%

META - Profile

Distributions

  • YTD Total Return 954.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Roundhill Ball Metaverse ETF
  • Fund Family Name
    Roundhill Investments
  • Inception Date
    Jun 29, 2021
  • Shares Outstanding
    59750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

META - Performance

Return Ranking - Trailing

Period META Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -38.5% 31.2% 96.36%
1 Yr N/A -67.1% 39.2% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period META Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period META Return Category Return Low Category Return High Rank in Category (%)
YTD 954.2% -75.9% 954.2% 0.36%
1 Yr N/A -67.1% 66.6% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period META Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

META - Holdings

Concentration Analysis

META Category Low Category High META % Rank
Net Assets 542 M 863 K 50.4 B 48.43%
Number of Holdings 45 1 470 63.02%
Net Assets in Top 10 304 M 0 30.3 B 41.48%
Weighting of Top 10 56.02% 7.6% 100.0% 24.19%

Top 10 Holdings

  1. Meta Platforms Inc Class A 9.24%
  2. NVIDIA Corp 7.80%
  3. Microsoft Corp 7.39%
  4. Roblox Corp Ordinary Shares - Class A 7.27%
  5. Tencent Holdings Ltd 6.72%
  6. Tencent Holdings Ltd 6.72%
  7. Tencent Holdings Ltd 6.72%
  8. Tencent Holdings Ltd 6.72%
  9. Tencent Holdings Ltd 6.72%
  10. Tencent Holdings Ltd 6.72%

Asset Allocation

Weighting Return Low Return High META % Rank
Stocks 		99.78% 0.00% 100.53% 36.33%
Cash 		0.22% -0.53% 100.00% 59.16%
Preferred Stocks 		0.00% 0.00% 2.84% 60.77%
Other 		0.00% -1.08% 26.87% 62.70%
Convertible Bonds 		0.00% 0.00% 0.40% 59.16%
Bonds 		0.00% 0.00% 4.72% 60.45%

Stock Sector Breakdown

Weighting Return Low Return High META % Rank
Technology 		54.62% 2.80% 100.00% 78.39%
Communication Services 		34.10% 0.00% 97.05% 5.16%
Consumer Cyclical 		9.19% 0.00% 51.15% 30.00%
Financial Services 		0.75% 0.00% 52.54% 66.45%
Industrials 		0.72% 0.00% 53.73% 53.55%
Real Estate 		0.61% 0.00% 15.05% 20.97%
Utilities 		0.00% 0.00% 6.27% 59.68%
Healthcare 		0.00% 0.00% 43.58% 81.29%
Energy 		0.00% 0.00% 7.96% 59.68%
Consumer Defense 		0.00% 0.00% 5.64% 64.84%
Basic Materials 		0.00% 0.00% 36.08% 63.23%

Stock Geographic Breakdown

Weighting Return Low Return High META % Rank
US 		78.92% 0.00% 100.53% 73.95%
Non US 		20.86% 0.00% 99.27% 21.86%

META - Expenses

Operational Fees

META Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 2.97% 70.74%
Management Fee 0.59% 0.00% 1.95% 32.29%
12b-1 Fee 0.00% 0.00% 1.00% 26.53%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

META Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

META Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

META Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 281.00% 53.00%

META - Distributions

Dividend Yield Analysis

META Category Low Category High META % Rank
Dividend Yield 0.00% 0.00% 42.10% 65.50%

Dividend Distribution Analysis

META Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

META Category Low Category High META % Rank
Net Income Ratio -0.13% -2.30% 2.08% 32.95%

Capital Gain Distribution Analysis

META Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

META - Fund Manager Analysis

Managers

Andrew Serowik

Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.92

0.9%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan

Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.92

0.9%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Albrecio

Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.92

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12

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