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METV - AI Analysis
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Roundhill Ball Metaverse ETF (METV)
Rating:64Neutral
Price Target:
$22.00
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Meta Platforms, and Tencent, have shown strong year-to-date performance, supporting the fund's overall returns.
Sector Focus on Growth Industries
The ETF is heavily weighted in technology and communication services, sectors with high growth potential in the metaverse space.
Healthy Asset Base
The fund has over $316 million in assets under management, indicating solid investor interest and stability.
Negative Factors
High Concentration in U.S. Stocks
Nearly 78% of the portfolio is allocated to U.S. companies, limiting diversification across global markets.
Mixed Short-Term Performance
Recent one-month returns have been slightly negative, suggesting potential volatility in the short term.
Above-Average Expense Ratio
The ETF charges a relatively high expense ratio of 0.59%, which could eat into investor returns over time.
METV vs. SPDR S&P 500 ETF (SPY)
AUM330.34M
RegionGlobal
Expense Ratio0.59%
Beta1.30
IssuerRoundhill
Inception DateJun 30, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedBall Metaverse Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,420
30 Day Avg. Volume136,361
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
23.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
METV Summary
The Roundhill Ball Metaverse ETF (METV) is an investment fund that focuses on companies shaping the future of the Metaverse, a digital world combining virtual and augmented reality. It includes well-known tech leaders like Apple and Roblox, as well as others involved in virtual environments and digital infrastructure. Investors might consider METV for its potential growth as the Metaverse expands and transforms how people interact online. However, new investors should be aware that this ETF is heavily tied to the tech sector, meaning its value can rise and fall with changes in technology trends.
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
The Roundhill Ball Metaverse ETF (METV) is leaning heavily into the tech and communication services sectors, with names like Nvidia and Alphabet driving performance thanks to their strong positioning in AI and cloud services. Apple and Microsoft are steady contributors, benefiting from robust growth in AI and cloud infrastructure, though premium valuations may limit upside. On the flip side, Meta Platforms and Roblox are lagging slightly, with financial challenges and cautious technical signals holding them back. With global exposure and a clear focus on the Metaverse theme, this ETF is a bet on the digital future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roblox | 7.80% | $25.78M | $78.34B | 118.48% | 48 Neutral | |
| Apple | 7.10% | $23.47M | $4.03T | 21.29% | 80 Outperform | |
| Nvidia | 4.85% | $16.03M | $4.93T | 49.55% | 85 Outperform | |
| Alphabet Class A | 4.74% | $15.67M | $3.41T | 64.16% | 80 Outperform | |
| Qualcomm | 3.72% | $12.29M | $191.26B | 7.25% | 78 Outperform | |
| Microsoft | 3.64% | $12.03M | $3.91T | 26.18% | 82 Outperform | |
| TSMC | 3.50% | $11.55M | $1.27T | 59.14% | 81 Outperform | |
| Meta Platforms | 3.40% | $11.23M | $1.67T | 14.32% | 71 Outperform | |
| Tencent Holdings | 3.12% | $10.31M | HK$5.91T | 56.25% | 79 Outperform | |
| Intel | 2.90% | $9.58M | $187.56B | 72.37% | 61 Neutral |
METV Technical Analysis
Positive
―
Price Trends
20.33
Positive
19.03
Positive
16.75
Positive
Market Momentum
0.13
Positive
52.28
Neutral
57.97
Neutral
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 20.70, equal to the 50-day MA of 20.33, and equal to the 200-day MA of 16.75, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.28 is Neutral, neither overbought nor oversold. The STOCH value of 57.97 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
Performance Comparison
METV
Roundhill Ball Metaverse ETF
20.75
7.30
54.28%
IHAK
iShares Cybersecurity & Tech ETF
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TAN
Invesco Solar ETF
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NUKZ
Range Nuclear Renaissance Index 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.
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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