METV: Roundhill Ball Metaverse ETF
About
METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 340.59m in AUM and 40 holdings. METV is a passively-managed ETF investing in globally-listed equities spanning various industries", all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.
Current Value
$14.051 Year Return
Current Value
$14.051 Year Return
Key Details
Assets Under Management
$339.15M
Div Yield %
0.14%
P/E Ratio
26.76
Net Asset Value
$14.11
Expense Ratio
0.59%
1Y ETF Return
0.33%
Strategies that include METV
Stock's related to METV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 74.47% | $7.29B | +42.89% | 0.82% |
| ENTG | 73.82% | $15.01B | -2.88% | 0.41% |
| MPWR | 73.21% | $28.58B | +8.88% | 0.82% |
| PDFS | 72.37% | $1.17B | -2.56% | 0.00% |
| VECO | 71.89% | $1.48B | -9.94% | 0.00% |
| MCHP | 70.22% | $34.84B | -21.37% | 2.78% |
| TER | 70.22% | $16.74B | +12.03% | 0.46% |
| QCOM | 69.21% | $182.99B | +29.67% | 2.01% |
| SYNA | 69.01% | $2.91B | -29.84% | 0.00% |
| MRVL | 68.14% | $77.39B | +63.39% | 0.27% |
| ACLS | 68.05% | $2.28B | -44.77% | 0.00% |
| UCTT | 67.79% | $1.60B | +35.62% | 0.00% |
| OLED | 67.72% | $7.80B | +0.63% | 0.95% |
| NXPI | 67.03% | $55.89B | +9.71% | 1.85% |
| ASX | 66.88% | $21.39B | +14.92% | 3.25% |
| KLIC | 66.07% | $2.46B | -8.18% | 1.75% |
| AMKR | 65.80% | $6.26B | -6.38% | 1.25% |
| FORM | 65.78% | $2.93B | -1.71% | 0.00% |
| TSM | 65.66% | $983.61B | +92.73% | 1.17% |
| KEYS | 65.05% | $26.40B | +13.06% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GL | -0.06% | $9.18B | -8.60% | 0.86% |
| OGE | -0.09% | $8.67B | +24.45% | 3.88% |
| IDA | -0.14% | $6.27B | +21.37% | 2.85% |
| HRL | -0.31% | $16.30B | -8.38% | 3.81% |
| FE | -0.39% | $23.96B | +10.41% | 4.05% |
| NEUE | 0.45% | $40.93M | -34.13% | 0.00% |
| QXO | -0.46% | $6.51B | -35.95% | 0.00% |
| DTE | -0.54% | $25.20B | +17.84% | 3.35% |
| SNY | -0.59% | $120.34B | +3.11% | 4.25% |
| WM | -0.68% | $87.92B | +27.58% | 1.34% |
| VZ | 0.81% | $176.51B | +12.56% | 6.37% |
| MRK | 0.88% | $244.21B | -5.55% | 3.18% |
| KR | 0.99% | $42.03B | +35.08% | 2.11% |
| NNVC | 0.99% | $19.66M | +25.69% | 0.00% |
| RNR | -1.07% | $13.74B | +23.09% | 0.58% |
| BCAN | 1.11% | $72.87M | -99.75% | 0.00% |
| GILD | -1.13% | $109.36B | +17.49% | 3.47% |
| KDP | 1.13% | $42.76B | -1.22% | 2.77% |
| IFRX | 1.13% | $113.06M | +31.51% | 0.00% |
| UUU | -1.15% | $4.97M | -41.89% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | -26.79% | $34.85B | -2.91% | 3.78% |
| CPB | -23.51% | $12.96B | +7.08% | 3.40% |
| CBOE | -23.03% | $21.46B | +15.84% | 1.11% |
| MCK | -19.36% | $78.15B | +35.51% | 0.42% |
| HUSA | -17.21% | $16.69M | -11.56% | 0.00% |
| K | -15.66% | $27.77B | +52.50% | 2.79% |
| LMT | -15.13% | $126.40B | +18.99% | 2.36% |
| CHD | -14.53% | $27.18B | +19.50% | 1.03% |
| ED | -14.42% | $33.59B | +7.16% | 3.43% |
| MNR | -12.84% | $1.66B | -10.71% | 15.90% |
| PGR | -12.65% | $149.10B | +57.29% | 0.45% |
| COR | -12.49% | $47.48B | +21.20% | 0.86% |
| PG | -11.79% | $402.15B | +14.14% | 2.33% |
| NOC | -11.62% | $71.54B | +4.23% | 1.60% |
| SJM | -11.58% | $11.91B | -0.25% | 3.82% |
| ALL | -9.87% | $52.06B | +45.67% | 1.85% |
| CAG | -9.52% | $12.64B | -6.10% | 5.26% |
| WEC | -9.38% | $31.33B | +22.40% | 3.38% |
| PRPO | -9.26% | $9.10M | -13.65% | 0.00% |
| DUK | -8.95% | $87.74B | +26.37% | 3.65% |
ETF's related to METV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AIQ | 92.73% | $2.39B | 0.68% |
| WTAI | 91.43% | $192.86M | 0.45% |
| IGM | 90.99% | $5.60B | 0.41% |
| FBCG | 90.02% | $2.55B | 0.59% |
| FV | 89.92% | $3.81B | 0.9% |
| IGPT | 89.66% | $407.54M | 0.58% |
| QGRW | 89.47% | $584.66M | 0.28% |
| TSPA | 88.91% | $1.06B | 0.34% |
| SPUS | 88.85% | $899.44M | 0.45% |
| TECB | 88.85% | $429.37M | 0.3% |
| XT | 88.54% | $3.38B | 0.46% |
| QTEC | 88.09% | $3.85B | 0.57% |
| FXL | 88.03% | $1.39B | 0.62% |
| SPGM | 87.82% | $877.62M | 0.09% |
| TMFC | 87.72% | $1.13B | 0.5% |
| RSPT | 87.70% | $3.51B | 0.4% |
| PNQI | 87.39% | $834.26M | 0.6% |
| SIXG | 87.24% | $569.71M | 0.3% |
| VOTE | 87.17% | $713.10M | 0.05% |
| WINN | 87.10% | $620.54M | 0.57% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AGZD | 0.39% | $142.76M | 0.23% |
| MINT | -0.64% | $11.62B | 0.35% |
| KMLM | 0.66% | $353.87M | 0.9% |
| IYK | 0.90% | $1.30B | 0.4% |
| HDRO | -1.14% | $164.26M | 0.3% |
| TBIL | -1.19% | $4.38B | 0.15% |
| UNG | 1.27% | $908.80M | 1.06% |
| XONE | 1.37% | $548.88M | 0.03% |
| BILZ | -1.41% | $563.02M | 0.14% |
| TBLL | 1.75% | $1.92B | 0.08% |
| GBIL | 1.77% | $5.60B | 0.12% |
| XBIL | -1.95% | $637.70M | 0.15% |
| FLMI | 2.50% | $356.19M | 0.3% |
| GOVZ | 2.64% | $313.00M | 0.1% |
| ULST | 2.81% | $535.47M | 0.2% |
| SOYB | 2.81% | $27.32M | 0.22% |
| FTXG | 2.98% | $30.81M | 0.6% |
| BSCO | 3.02% | $2.35B | 0.1% |
| CTA | -3.12% | $350.27M | 0.78% |
| XHLF | -3.16% | $874.27M | 0.03% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -64.62% | $388.04M | 1.43% |
| VIXY | -57.91% | $195.31M | 0.85% |
| TAIL | -49.83% | $67.98M | 0.59% |
| USDU | -29.46% | $201.97M | 0.5% |
| UUP | -27.78% | $309.25M | 0.77% |
| CCOR | -18.69% | $109.04M | 1.18% |
| JUCY | -11.64% | $324.29M | 0.6% |
| CLOI | -9.66% | $715.40M | 0.4% |
| WEAT | -5.10% | $120.27M | 0.28% |
| SHYD | -4.64% | $311.50M | 0.35% |
| CORN | -4.36% | $61.12M | 0.2% |
| XHLF | -3.16% | $874.27M | 0.03% |
| CTA | -3.12% | $350.27M | 0.78% |
| XBIL | -1.95% | $637.70M | 0.15% |
| BILZ | -1.41% | $563.02M | 0.14% |
| TBIL | -1.19% | $4.38B | 0.15% |
| HDRO | -1.14% | $164.26M | 0.3% |
| MINT | -0.64% | $11.62B | 0.35% |
| AGZD | 0.39% | $142.76M | 0.23% |
| KMLM | 0.66% | $353.87M | 0.9% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.