METV - ETF AI Analysis
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Roundhill Ball Metaverse ETF (METV)
Rating:57Neutral
Price Target:―
Positive Factors
Leading Tech Giants in Top Holdings
The fund holds several well-known technology leaders that have shown generally strong or steady performance, which can support the ETF’s long-term growth potential.
Focused Exposure to Metaverse-Related Sectors
Heavy weighting in technology and communication services gives targeted exposure to companies likely to benefit from metaverse and digital-platform trends.
Recent Short-Term Performance Rebound
The ETF has shown a strong gain over the past month, suggesting some recovery momentum after earlier weakness this year.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into returns over time compared with lower-cost alternatives.
Concentration in a Few Volatile Growth Stocks
Several top positions, including some metaverse-focused names, have shown weak or negative performance this year, increasing the fund’s sensitivity to swings in these individual stocks.
Narrow Sector and U.S. Market Focus
The ETF is heavily tilted toward U.S. technology and communication services companies, offering limited diversification across sectors and regions.
METV vs. SPDR S&P 500 ETF (SPY)
AUM215.16M
RegionGlobal
Expense Ratio0.59%
Beta1.35
IssuerRoundhill
Inception DateJun 30, 2021
Dividend Yield0.18%
Asset ClassEquity
Index TrackedBall Metaverse Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,043
30 Day Avg. Volume49,426
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
23.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
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 large U.S. tech and internet names, including well-known companies like Apple, Nvidia, Meta Platforms, Microsoft, and Amazon. An investor might choose METV to bet on long-term growth in virtual reality, online gaming, and digital platforms, while getting a basket of different companies instead of picking just one stock. A key risk is that it is heavily tilted toward technology and internet stocks, so its price can swing a lot and may fall sharply if tech goes 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 essentially a metaverse bet built on a tech and communications backbone, with a global flavor. Big U.S. names like Apple, Nvidia, and Alphabet are doing much of the heavy lifting, staying generally upbeat thanks to strong AI and cloud stories, even if they’ve cooled off a bit lately. On the flip side, core metaverse plays like Roblox, Unity, and Sea have been more of a roller coaster, with recent rebounds but still lagging over the year. Add in Tencent and Meta losing steam, and the fund feels concentrated in a few heavyweight tech and gaming names that can swing performance quickly.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roblox | 10.15% | $21.67M | $36.89B | -49.52% | 51 Neutral | |
| Apple | 6.78% | $14.48M | $4.38T | 47.40% | 79 Outperform | |
| Nvidia | 4.20% | $8.97M | $5.10T | 44.72% | 76 Outperform | |
| Alphabet Class A | 4.13% | $8.81M | $4.46T | 111.68% | 85 Outperform | |
| Meta Platforms | 4.02% | $8.58M | $1.47T | -19.28% | 76 Outperform | |
| Unity Software | 3.71% | $7.92M | $12.00B | 19.12% | 65 Neutral | |
| Microsoft | 3.68% | $7.86M | $2.82T | -24.42% | 79 Outperform | |
| Tencent Holdings | 3.42% | $7.30M | HK$3.97T | -10.89% | 75 Outperform | |
| Sea | 3.40% | $7.26M | $55.91B | -42.00% | 69 Neutral | |
| Take-Two | 3.22% | $6.87M | $44.43B | -0.84% | 53 Neutral |
METV Technical Analysis
Positive
―
Price Trends
18.50
Positive
17.52
Positive
18.51
Positive
Market Momentum
0.09
Negative
58.93
Neutral
93.50
Negative
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 undefined is equal to the 20-day moving average (MA) of 18.24, equal to the 50-day MA of 18.50, and equal to the 200-day MA of 18.51, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.93 is Neutral, neither overbought nor oversold. The STOCH value of 93.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for METV.
METV Peer Comparison
Comparison Results
Performance Comparison
METV
Roundhill Ball Metaverse ETF
19.01
1.75
10.14%
IHAK
iShares Cybersecurity & Tech ETF
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GII
SPDR S&P Global Infrastructure ETF
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UFO
Procure Space ETF
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OGIG
O'Shares Global Internet Giants ETF
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FDCF
Fidelity Disruptive Communications ETF
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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.
DisclaimerThis 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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