METV - ETF AI Analysis
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Roundhill Ball Metaverse ETF (METV)
METV’s rating reflects a mix of high-quality tech leaders and more volatile growth names tied to the metaverse theme. Strong holdings like Apple, Microsoft, Meta, Nvidia, and NetEase support the fund with solid financial performance and long-term growth drivers in areas like AI, cloud, and digital engagement, while weaker or more uncertain positions such as Roblox and Coinbase, with profitability and technical challenges, weigh on the overall quality. The main risk factor is the fund’s heavy concentration in technology and digital-platform companies, which can make performance more sensitive to sector downturns and valuation swings.
METV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 224.60M
- Region
- Global
- Expense Ratio
- 0.59%
- Beta
- 1.31
- Issuer
- Roundhill
- Inception Date
- Jun 30, 2021
- Dividend Yield
- 0.16%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
METV Summary
The Roundhill Ball Metaverse ETF (METV) is a theme-based fund that focuses on companies building the “metaverse” — online virtual worlds, digital infrastructure, and immersive experiences. It doesn’t track a traditional index, but instead holds a mix of tech and internet-focused businesses from the U.S. and other countries. Well-known names inside the fund include Apple and Meta Platforms (Facebook’s parent company). Someone might invest in METV if they believe virtual reality, online gaming, and digital worlds will keep growing. A key risk is that it’s heavily tied to tech and metaverse trends, so its price can swing a lot and may drop if this theme falls out of favor.
How much will it cost me?
The Roundhill Ball Metaverse ETF (METV) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a niche theme like the Metaverse, which requires specialized research and portfolio curation.
What would affect this ETF?
The Roundhill Ball Metaverse ETF (METV) could benefit from growing interest in the Metaverse as technology advances in virtual reality, augmented reality, and digital infrastructure, supported by strong companies like Apple, Nvidia, and Microsoft. However, it may face challenges from economic slowdowns, regulatory scrutiny on tech companies, or reduced consumer spending in the technology and communication sectors. Global exposure also means the ETF is sensitive to geopolitical tensions or trade restrictions affecting key holdings like Tencent and TSMC.
METV Top 10 Holdings
METV is leaning hard into the digital future, with Big Tech heavyweights like Meta, Microsoft, Apple, and Nvidia doing most of the heavy lifting as their shares keep climbing on the back of AI, cloud, and hardware momentum. On the flip side, gaming names such as Roblox, Take-Two, and Korea’s Krafton have been lagging, acting like sandbags on the fund’s metaverse balloon. There’s a clear tilt toward communication services and tech, and while the fund is global, U.S. giants still set the tone for performance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RBLX | Roblox | 8.43% | $18.94M | $37.40B | -60.54% | 51Neutral |
 TTWO | Take-Two | 6.76% | $15.19M | $38.55B | -20.79% | 53Neutral |
 META | Meta Platforms | 5.77% | $12.95M | $1.77T | -4.88% | 76Outperform |
 AAPL | Apple | 5.73% | $12.86M | $4.95T | 30.91% | 79Outperform |
 MSFT | Microsoft | 5.13% | $11.51M | $3.95T | 2.95% | 79Outperform |
 NVDA | Nvidia | 4.86% | $10.91M | $5.22T | 22.53% | 76Outperform |
 NTES | NetEase | 4.57% | $10.26M | $79.23B | -19.02% | 81Outperform |
 KR:259960 | Krafton, Inc. | 4.45% | $9.99M | KRW 8.39T | -32.23% | ―― |
 CRCL | Circle Internet Group, Inc. Class A | 4.53% | $10.18M | $22.89B | -30.91% | 64Neutral |
 COIN | Coinbase Global | 3.99% | $8.96M | $45.08B | -47.71% | 68Neutral |
METV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For METV, the sentiment is Positive. The current price of 21.49 is above the 20-day moving average (MA) of 21.27, above the 50-day MA of 20.63, and above the 200-day MA of 18.59, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 56.76 is Neutral, neither overbought nor oversold. The STOCH value of 59.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for METV.
METV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| METV | $21.49 | $22.00(2.37% Upside) | $224.60M | 0.59% | 59Neutral |
 BLOK | $56.43 | $87.81(55.61% Upside) | $944.79M | 0.70% | 58Neutral |
 AGIX | $45.09 | $60.89(35.04% Upside) | $749.02M | 1.00% | 60Neutral |
 CCNR | $38.54 | $47.69(23.73% Upside) | $437.62M | 0.39% | 58Neutral |
 TURF | $34.30 | $39.62(15.50% Upside) | $345.01M | 0.44% | 57Neutral |
 FDCF | $51.18 | $65.61(28.20% Upside) | $102.20M | 0.50% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| METV | Roundhill Ball Metaverse ETF | 21.49 | 1.10 | 5.38% | |
| BLOK | Amplify Transformational Data Sharing Etf | 56.43 | -11.37 | -16.77% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 45.09 | 7.72 | 20.65% | |
| CCNR | CoreCommodity Natural Resources ETF | 38.54 | 8.01 | 26.22% | |
| TURF | T. Rowe Price Natural Resource ETF | 34.30 | 7.17 | 26.43% | |
| FDCF | Fidelity Disruptive Communications ETF | 51.18 | 2.68 | 5.54% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.