Key stats
About Roundhill Ball Metaverse ETF
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Inception date
Jun 30, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
METV holds equities, selected by a committee composed of subject matter experts, which fall under their definition of Metaverse the next iteration of the internet. To identify companies that interact with or enable the Metaverse, the committee uses information such as patent filings, third-party usage data and metrics, scientific and technology updates, executive presentations, and consumer interviews. There are seven categories: hardware, compute, networking, virtual platforms, interchange standards, payments, and content, assets & identity services. Allocation per category is capped at 25%. The index is tier-weighted into pure-play, core, and non-core companies. Pure-plays are overweighted with 2.5x of the core component's initial weight, while core firms receive 2x the initial weight of the non-core component. Weights are adjusted by the holdings count in each category during quarterly rebalancing. Prior to Jan. 31, 2022, the fund traded under the ticker META.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks90.60%
Technology Services45.47%
Electronic Technology28.61%
Retail Trade7.57%
Finance3.98%
Consumer Durables2.34%
Consumer Services2.18%
Consumer Non-Durables0.45%
Bonds, Cash & Other9.40%
ETF9.24%
Mutual fund0.13%
Cash0.03%
Stock breakdown by region
North America73.60%
Asia23.56%
Europe2.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history