(METV) Roundhill Ball Metaverse - Ratings and Ratios
Virtual, Hardware, Platform, Creator, Commerce
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 22.5% |
| Value at Risk 5%th | 38.7% |
| Relative Tail Risk | 4.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 10.62 |
| CAGR/Max DD | 1.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.482 |
| Beta | 1.264 |
| Beta Downside | 1.264 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.27% |
| Mean DD | 4.29% |
| Median DD | 2.75% |
Description: METV Roundhill Ball Metaverse October 27, 2025
The Roundhill Ball Metaverse ETF (NYSE ARCA: METV) aims to replicate the performance of equity securities-both domestic and foreign-that develop products, services, or technologies enabling the Metaverse, a next-generation iteration of the Internet. By design, at least 80% of its net assets must be allocated to “Metaverse Companies,” which can include American Depositary Receipts (ADRs), and the fund is classified as non-diversified.
Key metrics as of the latest filing show an expense ratio of 0.75% and assets under management (AUM) of roughly $150 million, reflecting modest scale relative to broader tech ETFs. The top holdings are heavily weighted toward gaming and immersive-media firms such as Roblox (RBLX) and Unity Software (U), together accounting for over 30% of the portfolio, while exposure to hardware providers like Nvidia (NVDA) adds a semiconductor tilt. Growth drivers include rising consumer spending on digital entertainment, accelerated adoption of AR/VR hardware, and increasing enterprise investment in virtual collaboration platforms-each of which historically correlates with a 10-15% annual revenue CAGR in the broader metaverse ecosystem.
If you want a data-rich, side-by-side comparison of METV’s risk-adjusted performance versus peer ETFs, ValueRay’s analytics dashboard provides the tools you need to dig deeper.
What is the price of METV shares?
Over the past week, the price has changed by -1.90%, over one month by -4.45%, over three months by -6.27% and over the past year by +25.54%.
Is METV a buy, sell or hold?
What are the forecasts/targets for the METV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.3 | 11.1% |
METV Fundamental Data Overview December 03, 2025
Beta = 1.42
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 288.4m USD (288.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 288.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 288.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.67% (E(288.4m)/V(288.4m) * Re(10.67%) + (debt-free company))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for METV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle