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Name

As of 06/26/2026

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

METV | ETF

$17.68

$234 M

0.19%

$0.03

0.59%

Vitals

YTD Return

-5.9%

1 yr return

4.9%

3 Yr Avg Return

19.8%

5 Yr Avg Return

N/A

Net Assets

$234 M

Holdings in Top 10

52.9%

52 WEEK LOW AND HIGH

$17.5
$15.23
$21.27

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/26/2026

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

METV | ETF

$17.68

$234 M

0.19%

$0.03

0.59%

METV - Profile

Distributions

  • YTD Total Return -5.9%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

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

Fund Description

The Fund may invest in shares of companies through initial public offerings (“IPOs”) or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange.
Read More

METV - Performance

Return Ranking - Trailing

Period METV Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -38.5% 31.2% 96.00%
1 Yr 4.9% -67.1% 39.2% N/A
3 Yr 19.8%* -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 METV Return Category Return Low Category Return High Rank in Category (%)
2025 30.6% -73.9% 35.7% N/A
2024 24.9% -25.6% 73.1% N/A
2023 60.3% -97.5% 60.0% N/A
2022 -52.7% -24.7% 44.9% N/A
2021 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period METV Return Category Return Low Category Return High Rank in Category (%)
YTD -5.9% -75.9% 954.2% N/A
1 Yr 4.9% -67.1% 66.6% N/A
3 Yr 19.8%* -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 METV Return Category Return Low Category Return High Rank in Category (%)
2025 30.8% -73.9% 35.7% N/A
2024 24.9% -25.6% 73.1% N/A
2023 60.6% -97.5% 60.0% N/A
2022 -52.7% -24.7% 44.9% N/A
2021 N/A -22.9% 43.6% N/A

METV - Holdings

Concentration Analysis

METV Category Low Category High METV % Rank
Net Assets 234 M 863 K 50.4 B 48.08%
Number of Holdings 41 1 470 62.70%
Net Assets in Top 10 112 M 0 30.3 B 41.16%
Weighting of Top 10 52.91% 7.6% 100.0% 23.87%

Top 10 Holdings

  1. ROBLOX Corp 8.00%
  2. Apple Inc 7.18%
  3. 3iQ Ether Staking ETF 6.48%
  4. 3iQ Solana Staking ETF 6.31%
  5. Mount Vernon Liquid Assets Portfolio, LLC 4.79%
  6. NVIDIA Corp 4.50%
  7. Alphabet Inc 4.16%
  8. Unity Software Inc 4.07%
  9. Meta Platforms Inc 3.71%
  10. Microsoft Corp 3.71%

Asset Allocation

Weighting Return Low Return High METV % Rank
Stocks 		99.65% 0.00% 100.53% 36.01%
Cash 		5.11% -0.53% 100.00% 58.52%
Preferred Stocks 		0.00% 0.00% 2.84% 17.04%
Other 		0.00% -1.08% 26.87% 25.08%
Convertible Bonds 		0.00% 0.00% 0.40% 14.47%
Bonds 		0.00% 0.00% 4.72% 14.79%

Stock Sector Breakdown

Weighting Return Low Return High METV % Rank
Utilities 		0.00% 0.00% 6.27% 14.19%
Technology 		0.00% 2.80% 100.00% 78.06%
Real Estate 		0.00% 0.00% 15.05% 20.65%
Industrials 		0.00% 0.00% 53.73% 53.23%
Healthcare 		0.00% 0.00% 43.58% 58.06%
Financial Services 		0.00% 0.00% 52.54% 66.13%
Energy 		0.00% 0.00% 7.96% 13.55%
Communication Services 		0.00% 0.00% 97.05% 4.84%
Consumer Defense 		0.00% 0.00% 5.64% 24.19%
Consumer Cyclical 		0.00% 0.00% 51.15% 29.68%
Basic Materials 		0.00% 0.00% 36.08% 21.94%

Stock Geographic Breakdown

Weighting Return Low Return High METV % Rank
US 		88.25% 0.00% 100.53% 72.99%
Non US 		11.40% 0.00% 99.27% 21.54%

METV - Expenses

Operational Fees

METV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 2.97% 70.10%
Management Fee 0.59% 0.00% 1.95% 31.60%
12b-1 Fee N/A 0.00% 1.00% 5.44%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

METV 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

METV 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.

METV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% 47.00%

METV - Distributions

Dividend Yield Analysis

METV Category Low Category High METV % Rank
Dividend Yield 0.19% 0.00% 42.10% 30.03%

Dividend Distribution Analysis

METV Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

METV Category Low Category High METV % Rank
Net Income Ratio N/A -2.30% 2.08% 32.56%

Capital Gain Distribution Analysis

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

Distributions History

View More +

METV - 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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