METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 302.71m 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.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Jun 30, 2021
Nov 01, 2019
Equity
Equity
Theme
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.11% | $6.31B | -27.58% | 0.92% |
AMD | 78.31% | $199.82B | -22.47% | 0.00% |
BN | 78.29% | $97.34B | +43.68% | 0.56% |
ENTG | 78.19% | $12.06B | -39.34% | 0.50% |
BNT | 77.84% | $11.87B | +43.34% | 0.00% |
LRCX | 76.79% | $116.40B | -8.98% | 5.19% |
AMZN | 76.34% | $2.31T | +16.23% | 0.00% |
ANSS | 76.20% | $30.42B | +7.08% | 0.00% |
ITT | 76.01% | $11.94B | +19.30% | 0.89% |
AEIS | 75.55% | $4.78B | +20.31% | 0.31% |
ASX | 75.37% | $22.03B | -8.73% | 3.09% |
RMBS | 75.32% | $6.41B | +6.42% | 0.00% |
SITM | 74.75% | $5.11B | +73.71% | 0.00% |
JHG | 74.75% | $5.81B | +13.02% | 4.24% |
KLAC | 74.63% | $113.28B | +7.32% | 0.78% |
ADI | 74.58% | $115.79B | -1.25% | 1.62% |
ARM | 74.33% | $148.65B | -2.29% | 0.00% |
MTSI | 74.22% | $9.54B | +24.98% | 0.00% |
ETN | 74.20% | $126.88B | +1.59% | 1.23% |
KLIC | 74.18% | $1.86B | -22.67% | 2.27% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.01% | $337.65M | +27.58% | 0.00% |
CYCN | 0.06% | $10.08M | +38.33% | 0.00% |
STG | 0.23% | $33.64M | -0.46% | 0.00% |
VHC | 0.49% | $36.58M | +138.40% | 0.00% |
CARV | 0.53% | $8.48M | -14.87% | 0.00% |
LTM | -0.56% | $11.84B | -96.24% | 2.58% |
ALHC | -0.59% | $2.90B | +77.36% | 0.00% |
EXC | 0.77% | $43.33B | +18.53% | 3.63% |
WTRG | -1.31% | $10.73B | +3.41% | 3.44% |
PHYS | 1.37% | - | - | 0.00% |
DADA | 1.42% | $510.56M | +26.28% | 0.00% |
PPC | 1.65% | $10.76B | +46.24% | 0.00% |
TEF | 1.71% | $29.68B | +16.11% | 6.02% |
TU | -1.97% | $24.51B | 0.00% | 8.92% |
YORW | -2.66% | $470.60M | -10.27% | 2.62% |
LITB | -3.01% | $22.25M | -74.89% | 0.00% |
CME | -3.04% | $95.89B | +33.92% | 4.00% |
AQB | 3.10% | $3.41M | -51.51% | 0.00% |
DFDV | -3.15% | $382.65M | +2,515.11% | 0.00% |
AMT | 3.18% | $100.47B | +11.04% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.38% | $209.84B | +33.40% | 0.97% |
JHG | 79.98% | $5.81B | +13.02% | 4.24% |
BLK | 78.59% | $153.67B | +30.92% | 2.08% |
BN | 78.43% | $97.34B | +43.68% | 0.56% |
CPAY | 78.26% | $24.71B | +36.62% | 0.00% |
ARCC | 77.98% | $15.07B | - | 8.57% |
KKR | 77.88% | $110.46B | +12.53% | 0.56% |
BNT | 77.39% | $11.87B | +43.34% | 0.00% |
ARES | 77.10% | $36.83B | +24.16% | 2.32% |
TROW | 76.76% | $21.13B | -16.21% | 5.22% |
PH | 76.63% | $85.73B | +28.28% | 1.00% |
JEF | 76.53% | $10.87B | +21.88% | 2.83% |
MCO | 76.49% | $87.26B | +20.26% | 0.74% |
GS | 76.41% | $188.67B | +38.40% | 1.94% |
SEIC | 76.25% | $10.48B | +29.89% | 1.72% |
DD | 76.24% | $29.36B | -11.94% | 2.25% |
BX | 76.17% | $173.44B | +20.12% | 2.43% |
APO | 75.99% | $77.51B | +16.20% | 1.39% |
SF | 75.48% | $9.92B | +22.85% | 1.83% |
MS | 75.45% | $211.48B | +38.13% | 2.81% |
Roundhill Ball Metaverse ETF - METV is made up of 52 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 11.27% |
![]() | 7.98% |
6.74% | |
![]() | 6.68% |
![]() | 4.39% |
![]() | 3.50% |
![]() | 3.48% |
S SNEJFNT SONY GROUP CORPORA | 3.14% |
![]() | 3.09% |
3.01% | |
2.94% | |
T TCTZFNT TENCENT | 2.93% |
![]() | 2.89% |
2.45% | |
- | 2.33% |
![]() | 2.16% |
![]() | 2.12% |
1.94% | |
![]() | 1.56% |
![]() | 1.53% |
1.47% | |
1.39% | |
- | 1.30% |
1.27% | |
![]() | 1.22% |
1.20% | |
1.19% | |
B BABAFNT Alibaba Group Holding Ltd. | 1.14% |
H HXGBFNT HEXAGON AB | 1.08% |
![]() | 1.03% |
Name | Weight |
---|---|
METV - Roundhill Ball Metaverse ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in METV | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 95.03% | $3.36B | 0.68% | |
ONEQ | 94.18% | $7.75B | 0.21% | |
IGPT | 93.86% | $435.93M | 0.58% | |
IGM | 93.48% | $6.17B | 0.41% | |
QQQ | 93.47% | $340.13B | 0.2% | |
QQQM | 93.44% | $49.71B | 0.15% | |
SPUS | 93.09% | $1.26B | 0.45% | |
VUG | 92.97% | $168.44B | 0.04% | |
FBCG | 92.95% | $4.17B | 0.59% | |
CGGR | 92.89% | $12.57B | 0.39% | |
QGRW | 92.89% | $1.43B | 0.28% | |
SCHG | 92.84% | $42.18B | 0.04% | |
VONG | 92.83% | $28.04B | 0.07% | |
WTAI | 92.78% | $196.96M | 0.45% | |
IYW | 92.74% | $20.06B | 0.39% | |
IWF | 92.71% | $107.22B | 0.19% | |
IOO | 92.70% | $6.42B | 0.4% | |
ILCG | 92.69% | $2.61B | 0.04% | |
FTEC | 92.57% | $13.20B | 0.084% | |
VGT | 92.57% | $88.37B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $522.91M | 0.24% | |
SGOV | 0.28% | $48.54B | 0.09% | |
DFNM | -0.46% | $1.55B | 0.17% | |
ISTB | 0.51% | $4.41B | 0.06% | |
GOVI | -0.52% | $890.45M | 0.15% | |
NYF | 0.55% | $881.71M | 0.25% | |
YEAR | -0.66% | $1.43B | 0.25% | |
CGCB | 0.68% | $2.31B | 0.27% | |
NUBD | 0.70% | $390.24M | 0.16% | |
IBMS | 0.73% | $77.47M | 0.18% | |
CTA | -0.78% | $1.08B | 0.76% | |
TFLO | -1.06% | $6.95B | 0.15% | |
BIV | 1.25% | $22.99B | 0.03% | |
FIXD | 1.29% | $3.37B | 0.65% | |
FMB | 1.31% | $1.89B | 0.65% | |
GNMA | 1.32% | $358.72M | 0.1% | |
CGSD | 1.38% | $1.27B | 0.25% | |
SHM | -1.46% | $3.39B | 0.2% | |
IAGG | 1.61% | $10.21B | 0.07% | |
TLH | 1.75% | $11.03B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $808.57M | 0.79% | |
UOCT | 96.25% | $158.62M | 0.79% | |
PDEC | 95.99% | $1.01B | 0.79% | |
BUFZ | 95.67% | $480.62M | 0.95% | |
BUFR | 95.28% | $6.68B | 0.95% | |
BJAN | 94.71% | $302.64M | 0.79% | |
BMAY | 94.54% | $152.25M | 0.79% | |
PAUG | 94.51% | $775.53M | 0.79% | |
SPYI | 94.44% | $3.77B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.23% | $618.88M | 0.79% | |
BAUG | 93.94% | $158.46M | 0.79% | |
BUFD | 93.80% | $1.30B | 0.95% | |
BMAR | 93.79% | $210.30M | 0.79% | |
PJUN | 93.68% | $673.84M | 0.79% | |
FTHI | 93.59% | $1.33B | 0.76% | |
FFEB | 93.54% | $1.02B | 0.85% | |
UDEC | 93.47% | $401.34M | 0.79% | |
UJUN | 93.45% | $75.87M | 0.79% | |
UDIV | 93.44% | $60.57M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.19% | $3.72B | 0.55% | |
IBMN | 0.24% | $450.21M | 0.18% | |
IBTF | 0.39% | $2.08B | 0.07% | |
FLMI | -0.59% | $690.29M | 0.3% | |
NUBD | 0.61% | $390.24M | 0.16% | |
SMB | -0.64% | $272.52M | 0.07% | |
BNDW | 0.76% | $1.24B | 0.05% | |
AGZD | -0.78% | $110.68M | 0.23% | |
SMMU | 0.92% | $852.46M | 0.35% | |
SGOV | 0.97% | $48.54B | 0.09% | |
JBND | -1.03% | $2.13B | 0.25% | |
CTA | 1.10% | $1.08B | 0.76% | |
GSY | 1.10% | $2.85B | 0.22% | |
LMBS | 1.17% | $5.02B | 0.64% | |
GOVI | -1.21% | $890.45M | 0.15% | |
UUP | 1.21% | $209.89M | 0.77% | |
TLH | 1.23% | $11.03B | 0.15% | |
TBIL | 1.26% | $5.89B | 0.15% | |
FXE | -1.27% | $546.47M | 0.4% | |
CMBS | -1.59% | $437.72M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.59% | $107.67M | 0.59% | |
VIXY | -72.94% | $145.75M | 0.85% | |
BTAL | -70.19% | $299.92M | 1.43% | |
IVOL | -42.95% | $356.05M | 1.02% | |
SPTS | -33.22% | $5.78B | 0.03% | |
XONE | -31.49% | $634.45M | 0.03% | |
FTSD | -31.29% | $227.95M | 0.25% | |
UTWO | -28.30% | $377.28M | 0.15% | |
SCHO | -27.17% | $10.98B | 0.03% | |
FXY | -27.08% | $855.29M | 0.4% | |
VGSH | -26.32% | $22.39B | 0.03% | |
IBTI | -22.38% | $1.02B | 0.07% | |
IBTG | -21.99% | $1.94B | 0.07% | |
IBTH | -21.25% | $1.57B | 0.07% | |
IBTJ | -19.72% | $665.97M | 0.07% | |
XHLF | -18.60% | $1.64B | 0.03% | |
IEI | -17.80% | $15.24B | 0.15% | |
BILS | -17.42% | $3.93B | 0.1356% | |
IBTK | -16.40% | $428.20M | 0.07% | |
SHY | -16.12% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $107.67M | 0.59% | |
VIXY | -72.99% | $145.75M | 0.85% | |
BTAL | -58.19% | $299.92M | 1.43% | |
IVOL | -49.12% | $356.05M | 1.02% | |
FTSD | -37.96% | $227.95M | 0.25% | |
SPTS | -34.83% | $5.78B | 0.03% | |
FXY | -33.60% | $855.29M | 0.4% | |
XONE | -32.17% | $634.45M | 0.03% | |
UTWO | -31.64% | $377.28M | 0.15% | |
SCHO | -30.08% | $10.98B | 0.03% | |
VGSH | -29.80% | $22.39B | 0.03% | |
SHYM | -24.21% | $323.88M | 0.35% | |
IBTI | -23.88% | $1.02B | 0.07% | |
BILS | -23.23% | $3.93B | 0.1356% | |
IBTH | -22.13% | $1.57B | 0.07% | |
IBTJ | -21.94% | $665.97M | 0.07% | |
IBTG | -21.89% | $1.94B | 0.07% | |
BWX | -21.18% | $1.40B | 0.35% | |
XHLF | -21.03% | $1.64B | 0.03% | |
IEI | -19.88% | $15.24B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.11% | $5.20K | -99.92% | 0.00% |
CBOE | -11.49% | $23.15B | +27.46% | 1.14% |
AWK | -11.14% | $27.55B | +10.44% | 2.21% |
NEOG | -9.39% | $1.27B | -64.76% | 0.00% |
ED | -8.76% | $36.89B | +11.61% | 3.28% |
MKTX | -7.86% | $8.42B | +14.81% | 1.34% |
K | -7.35% | $28.25B | +36.38% | 2.80% |
VRCA | -7.22% | $55.59M | -93.27% | 0.00% |
KR | -7.20% | $43.57B | +27.37% | 1.97% |
DG | -7.11% | $24.48B | -12.25% | 2.11% |
AGL | -5.44% | $943.81M | -65.92% | 0.00% |
ASPS | -4.53% | $87.84M | -44.83% | 0.00% |
ZCMD | -4.37% | $33.59M | +12.71% | 0.00% |
VSA | -3.87% | $8.68M | -18.30% | 0.00% |
BCE | -3.34% | $20.74B | -33.94% | 12.66% |
MSEX | -3.34% | $1.03B | +10.64% | 2.34% |
DFDV | -3.15% | $382.65M | +2,515.11% | 0.00% |
CME | -3.04% | $95.89B | +33.92% | 4.00% |
LITB | -3.01% | $22.25M | -74.89% | 0.00% |
YORW | -2.66% | $470.60M | -10.27% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $33.64M | -0.46% | 0.00% |
MCK | -0.15% | $88.19B | +19.21% | 0.40% |
GO | -0.17% | $1.34B | -33.61% | 0.00% |
FDP | -0.17% | $1.55B | +43.00% | 3.40% |
UTZ | -0.18% | $1.17B | -24.99% | 1.76% |
ADC | -0.24% | $8.22B | +24.18% | 4.04% |
LMT | -0.27% | $111.74B | +3.05% | 2.89% |
LITB | -0.32% | $22.25M | -74.89% | 0.00% |
AVA | -0.32% | $3.05B | +8.22% | 5.09% |
CNC | 0.47% | $27.62B | -19.85% | 0.00% |
AEE | 0.50% | $26.46B | +33.82% | 3.58% |
FTS | -0.65% | $23.82B | +19.74% | 3.68% |
PEP | -0.82% | $180.75B | -20.14% | 4.19% |
MOH | 0.93% | $16.03B | -5.31% | 0.00% |
PTGX | 1.22% | $3.49B | +66.04% | 0.00% |
IMNN | 1.36% | $28.42M | +26.56% | 0.00% |
CLX | 1.39% | $15.64B | -4.03% | 3.84% |
ELV | 1.53% | $86.74B | -28.50% | 2.17% |
NEOG | -1.58% | $1.27B | -64.76% | 0.00% |
TEF | 1.70% | $29.68B | +16.11% | 6.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.44% | $36.89B | +11.61% | 3.28% |
CBOE | -28.68% | $23.15B | +27.46% | 1.14% |
AWK | -24.71% | $27.55B | +10.44% | 2.21% |
CME | -21.21% | $95.89B | +33.92% | 4.00% |
DUK | -20.91% | $90.42B | +13.65% | 3.59% |
EXC | -19.27% | $43.33B | +18.53% | 3.63% |
AEP | -18.30% | $54.42B | +15.22% | 3.61% |
SO | -16.40% | $98.15B | +13.76% | 3.25% |
JNJ | -15.24% | $376.43B | +6.60% | 3.21% |
K | -14.27% | $28.25B | +36.38% | 2.80% |
FMTO | -14.20% | $5.20K | -99.92% | 0.00% |
KR | -13.42% | $43.57B | +27.37% | 1.97% |
MO | -13.23% | $98.64B | +26.21% | 6.86% |
WTRG | -12.89% | $10.73B | +3.41% | 3.44% |
AMT | -12.84% | $100.47B | +11.04% | 3.06% |
WEC | -12.24% | $33.70B | +32.40% | 3.28% |
CMS | -12.13% | $20.98B | +16.16% | 3.02% |
GIS | -11.30% | $29.84B | -18.63% | 4.41% |
MKTX | -11.25% | $8.42B | +14.81% | 1.34% |
COR | -11.15% | $55.09B | +22.19% | 0.76% |