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METV - ETF AI Analysis
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Roundhill Ball Metaverse ETF (METV)
Rating:59Neutral
Price Target:―
Positive Factors
Leading Tech Giants in Top Holdings
The fund holds major technology leaders like Apple, Microsoft, Nvidia, Alphabet, and Meta, which are well-established companies in digital and metaverse-related areas.
Focused Exposure to Metaverse and Digital Growth
With heavy weights in Technology and Communication Services, the ETF targets companies that stand to benefit from long-term trends in virtual worlds, gaming, and digital platforms.
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Recent Weak Performance
The ETF has shown weak returns over the past few months, suggesting recent headwinds for its metaverse-focused strategy.
Concentrated in U.S. Tech and Communication Stocks
Most of the portfolio is in U.S.-based technology and communication services companies, which increases sensitivity to downturns in these segments of the market.
METV vs. SPDR S&P 500 ETF (SPY)
AUM221.82M
RegionGlobal
Expense Ratio0.59%
Beta1.28
IssuerRoundhill
Inception DateJun 30, 2021
Dividend Yield0.2%
Asset ClassEquity
Index TrackedBall Metaverse Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,900
30 Day Avg. Volume75,639
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
METV Summary
The Roundhill Ball Metaverse ETF (METV) follows the Ball Metaverse Index, focusing on companies building the “metaverse” – virtual worlds, digital infrastructure, and immersive online experiences. It mainly holds U.S. tech and communication stocks, including well-known names like Apple and Microsoft, along with Roblox and Meta Platforms. Someone might invest in METV to seek long-term growth from the expansion of virtual reality, online gaming, and digital economies, while getting a basket of related companies in one fund. A key risk is that it’s heavily tilted toward technology and metaverse-related stocks, so its price can be very volatile and may fall sharply if this theme struggles.
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 a global metaverse play that leans heavily on Big Tech and digital platforms, with tech and communication names steering the ship. Nvidia and TSMC have been the bright spots, quietly lifting the fund as demand for AI and chips heats up. Apple has been more of a steady hand than a rocket, while Alphabet and Meta are wobbling but not collapsing. On the downside, Roblox, Sea, Tencent, and especially a sliding Microsoft are dragging performance, showing that not every metaverse dream is paying off just yet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.68% | $14.82M | $3.67T | 17.16% | 79 Outperform | |
| Roblox | 5.95% | $13.20M | $39.99B | -0.16% | 51 Neutral | |
| Nvidia | 4.97% | $11.02M | $4.38T | 48.15% | 76 Outperform | |
| Alphabet Class A | 4.92% | $10.91M | $3.65T | 82.66% | 85 Outperform | |
| TSMC | 4.03% | $8.94M | $1.51T | 94.33% | 81 Outperform | |
| Meta Platforms | 3.92% | $8.69M | $1.55T | 1.00% | 76 Outperform | |
| Microsoft | 3.37% | $7.47M | $2.94T | 1.80% | 79 Outperform | |
| Tencent Holdings | 3.28% | $7.28M | HK$4.94T | 3.51% | 75 Outperform | |
| Amazon | 2.95% | $6.54M | $2.23T | 4.91% | 71 Outperform | |
| Qualcomm | 2.82% | $6.26M | $138.52B | -17.09% | 80 Outperform |
METV Technical Analysis
Negative
―
Price Trends
17.65
Negative
18.56
Negative
18.56
Negative
Market Momentum
-0.30
Negative
46.14
Neutral
41.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For METV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 16.56, equal to the 50-day MA of 17.65, and equal to the 200-day MA of 18.56, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 41.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for METV.
METV Peer Comparison
Comparison Results
Performance Comparison
METV
Roundhill Ball Metaverse ETF
16.60
2.78
20.12%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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