METV

Roundhill Ball Metaverse ETF

Metaverse-themed ETF. Includes Meta, Roblox, NVIDIA, Apple, Unity. Thematic bet on virtual/augmented reality and digital worlds.

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EquityTER 0.59%Dist.

TER

0.59%

AUM

$0.8B

CAGR

3.6%

Volatility

27.5%

Sharpe

0.02

Max Drawdown

-55.4%

Data Range

2021-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-13.7%

Worst DD-55.4%

Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return15.9%

Best41.4%

Worst-5.1%

% positive70%

23 periods

Key Facts

ISIN

US53656F7935

Issuer

Global X

Benchmark

Ball Metaverse Index

Total Expense Ratio (TER)

0.59%

Assets Under Management

$0.8B approx.

Inception Date

2021-06-30

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~45

Top 10 Holdings

Top 10 represent 53.1% of the fund.

NVDANVIDIA Corp.

9.50%

Technology

METAMeta Platforms

8.50%

Communication Services

RBLXRoblox Corp.

6.50%

Communication Services

AAPLApple Inc.

5.80%

Technology

MSFTMicrosoft Corp.

5.50%

Technology

QCOMQualcomm Inc.

4.20%

Technology

UUnity Software

3.80%

Technology

SNAPSnap Inc.

3.50%

Communication Services

ADSKAutodesk Inc.

3.00%

Technology

AMDAdvanced Micro Devices

2.80%

Technology

Sector Breakdown

Technology

60%

Communication Services

30%

Consumer Discretionary

Industrials

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Single-ETF global solution for investors who don't want to manage multiple regional allocations.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Global X (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Metaverse-themed ETF. Includes Meta, Roblox, NVIDIA, Apple, Unity. Thematic bet on virtual/augmented reality and digital worlds.

METV has a total expense ratio (TER) of 0.59%, which means you pay $59 per year for every $10,000 invested.

Yes, METV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

METV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

METV uses full physical replication, meaning it holds all (or nearly all) securities in the Ball Metaverse Index index directly.