(METV) Roundhill Ball Metaverse - Overview
Etf: Gaming, Hardware, Cloud, Social, Adtech
Dividends
| Dividend Yield | 0.18% |
| Yield on Cost 5y | 0.23% |
| Yield CAGR 5y | 33.77% |
| Payout Consistency | 51.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.1% |
| Relative Tail Risk | 4.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -7.46 |
| Character TTM | |
|---|---|
| Beta | 1.285 |
| Beta Downside | 1.253 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.27% |
| CAGR/Max DD | 1.00 |
Description: METV Roundhill Ball Metaverse December 31, 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. At least 80 % of its net assets are allocated to these “Metaverse companies,” and the fund may hold American Depositary Receipts (ADRs). Because it is classified as non-diversified, the ETF can concentrate heavily in a limited number of holdings.
Key sector drivers that could influence METV’s performance include: (1) the rapid growth of the global AR/VR market, projected by IDC to reach $300 billion by 2027, (2) rising demand for cloud-based infrastructure that powers immersive experiences-Amazon Web Services and Microsoft Azure reported 2023 cloud revenue growth of ~23 % and ~26 % respectively, and (3) the expanding gaming ecosystem, with the worldwide gaming spend exceeding $200 billion in 2023, a primary revenue source for many Metaverse-focused firms.
Investors should monitor the correlation between METV’s returns and broader technology indices, as well as regulatory developments around data privacy and digital assets, which can materially affect the fund’s risk profile.
For a deeper dive into METV’s risk-adjusted performance metrics, you might explore ValueRay’s analytical tools.
What is the price of METV shares?
Over the past week, the price has changed by -6.79%, over one month by -13.47%, over three months by -14.28% and over the past year by +13.03%.
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 | 17.6 | 3.9% |
METV Fundamental Data Overview February 05, 2026
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 = 259.0m USD (259.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 259.0m)
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 259.0m / 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 = 10.65% (E(259.0m)/V(259.0m) * Re(10.65%) + (debt-free company))
Discount Rate = 10.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)