Roundhill Ball Metaverse ETF
Ticker
METV
ISIN
US53656F417
Price
USD 16.64
Change Today
+0.34 / 2.086 %
Price 1 year ago
18.88 / -11.864 %
Morningstar
-
52 Week Low
16.25
52 Week High
19.09
200 Day Moving Average 17.18
17.18
50-day Moving Average
17.18
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -14.008% |
| Average Annual Volatility | 9.159% |
| Sharpe Ratio | -1.53 |
| Sortino Ratio | -0.81 |
| Maximum Drawdown | -15.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 10.45 |
Company information
Summary
The investment seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.
Market
US
Category
Technology
Expense Ratio
0.59%
Fund family
Roundhill Investments
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 56.15% |
| Communication services | 33.57% |
| Consumer cyclical | 8.29% |
| Financial services | 0.86% |
| Realestate | 0.57% |
| Industrials | 0.37% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 76.79 |
| China | 8.14 |
| South Korea | 3.97 |
| Japan | 3.95 |
| Taiwan | 2.80 |
| Singapore | 1.65 |
| Netherlands | 1.51 |
| Sweden | 1.19 |
| Argentina | 0.00 |
| Australia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corp | 9.1% |
| 00700 | Tencent Holdings Ltd | 6.72% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 5.74% |
| MSFT | Microsoft Corp | 5.01% |
| FSLY | Fastly Inc | 4.45% |
| TSM.TW | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.39% |
| U | Unity Software Inc Ordinary Shares | 4.11% |
| AMZN | Amazon.com Inc | 3.94% |
| ADSK | Autodesk Inc | 3.92% |
| QCOM | Qualcomm Inc | 3.8% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CCIZX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CCOYX | Columbia Seligman Technology and Information Fund | NAS | 5 | ||||
| CGTYX | Columbia Seligman Global Technology Fund Institutional 3 Class | US19766H254 | NAS | 5 | |||
| CSGZX | Columbia Seligman Global Technology Fund | US19766H254 | NAS | 5 | |||
| FELAX | Fidelity Advisor Semiconductors Fund Class A | US46137V647 | NAS | 5 | -4.47 | -- | |
| FELCX | Fidelity Advisor Semiconductors Fund Class C | US46137V647 | NAS | 5 | |||
| FELTX | Fidelity Advisor Semiconductors Fund Class M | US46137V647 | NAS | 5 | |||
| FIKGX | Fidelity Advisor Semiconductors Fund Class Z | US46137V647 | NAS | 0.64% | 5 | ||
| FSELX | Fidelity Select Portfolios - Semiconductors Portfolio | US46138G615 | NAS | 5 | |||
| FTEC | Fidelity MSCI Information Technology Index ETF | US316092808 | PCX | 0.08% | 5 | -4.94 | |
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | PCX | 0.55% | 5 | +8.58 | |
| QTUM | Defiance Quantum ETF | US26922A420 | PCX | 0.40% | 5 | +0.86 | -- |
| SMH | VanEck Semiconductor ETF | IE00BMC3873 | NGM | 0.35% | 5 | +9.17 | |
| SOXX | iShares Semiconductor ETF | US4642875235 | NGM | 0.40% | 5 | +6.61 | |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | IE00B6YX5D4 | BTS | 0.45% | 5 | +8.29 | -- |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| XSD | SPDR S&P Semiconductor ETF | US78464A862 | PCX | 0.35% | 5 | +19.40 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.