Roundhill Ball Metaverse Etf Profile
| METV Etf | USD 14.98 0.25 1.64% |
PerformanceInsignificant
| Odds Of DistressLow
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Roundhill Ball is selling for under 14.98 as of the 26th of February 2025; that is 1.64 percent decrease since the beginning of the trading day. The etf's lowest day price was 14.91. Roundhill Ball has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. More on Roundhill Ball Metaverse
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Roundhill Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares EUR, Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF A USD Accumulating Shares] |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, Roundhill Investments (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2021-06-30 |
| Benchmark | Ball Metaverse Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 325.11 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Roundhill Financial Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 40.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 4.17 |
| Name | Roundhill Ball Metaverse ETF |
| Currency Code | USD |
| Open Figi | BBG011J1MN62 |
| In Threey Volatility | 28.39 |
| 1y Volatility | 14.22 |
| 200 Day M A | 13.5787 |
| 50 Day M A | 14.931 |
| Code | METV |
| Updated At | 24th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.18 |
Roundhill Ball Metaverse [METV] is traded in USA and was established 2021-06-29. The fund is listed under Technology category and is part of Roundhill Investments family. The entity is thematically classified as Strategy ETFs. Roundhill Ball Metaverse now have 401.16 M in assets. , while the total return for the last 3 years was 8.4%.
Check Roundhill Ball Probability Of Bankruptcy
Geographic Allocation (%)
Roundhill Ball Metaverse Currency Exposure
Roundhill Ball Metaverse holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Roundhill Ball will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Roundhill Ball Metaverse.
Top Roundhill Ball Metaverse Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADSK | Autodesk | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| COIN | Coinbase Global | Stock | Financials | |
| FSLY | Fastly Inc | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Roundhill Ball Metaverse Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill Ball. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | 0.0353 | |||
| Sortino Ratio | 0.0269 |
Roundhill Ball Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Ball Metaverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Roundhill Ball Metaverse is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Ball's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Ball's market value can be influenced by many factors that don't directly affect Roundhill Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Ball's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.