Roundhill Ball Metaverse ETF (META)
Description
The investment seeks to track the performance of the N/A. The META ETF contains 50 constituents. It is focused on holdings in the North America region.
Price $131.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.015% |
| 1Y roundtrip cost | 0.765% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.9% | -32.6% | 5.4% | -9.8% | -3.4% | -16.7% | -1.3% | 2.4% | -16.7% | -3.1% | -82.8% | ||
| 2021 | -5.4% | -0.3% | 14.3% | 10.4% | 1.1% | 5.8% | 2.5% | 6.5% | -10.5% | -4.7% | 0.3% | 3.7% | 23.6% |
| 2020 | -1.6% | -4.7% | -13.3% | 22.7% | 10.0% | 0.9% | 11.7% | 15.6% | -10.7% | 0.5% | 5.3% | -1.4% | 34.9% |
| 2019 | 27.2% | -3.1% | 3.2% | 16.0% | -8.2% | 8.8% | 0.6% | -4.4% | -4.1% | 7.6% | 5.2% | 1.8% | 50.6% |
| 2018 | 5.9% | -4.6% | -10.4% | 7.6% | 11.5% | 1.3% | -11.2% | 1.8% | -6.4% | -7.7% | -7.4% | -6.8% | -26.2% |
| 2017 | 13.3% | 4.0% | 4.8% | 5.8% | 0.8% | -0.3% | 12.1% | 1.6% | -0.6% | 5.4% | -1.6% | -0.4% | 44.8% |
| 2016 | 7.2% | -4.7% | 6.7% | 3.0% | 1.0% | -3.8% | 8.5% | 1.8% | 1.7% | 2.1% | -9.6% | -2.8% | 11.1% |
| 2015 | -2.7% | 4.0% | 4.1% | -4.2% | 0.5% | 8.3% | 9.6% | -4.9% | 0.5% | 13.4% | 2.2% | 0.4% | 31.4% |
| 2014 | 14.5% | 9.4% | -12.0% | -0.8% | 5.9% | 6.3% | 8.0% | 3.0% | 5.6% | -5.1% | 3.6% | 0.4% | 38.8% |
| 2013 | 16.4% | -12.0% | -6.1% | 8.6% | -12.3% | 2.2% | 47.9% | 12.2% | 21.7% | -0.0% | -6.4% | 16.3% | 88.2% |
| 2012 | 5.1% | -30.2% | -16.8% | 19.9% | -2.5% | 32.6% | -4.9% | 3.2% | |||||
| 67.8% | -44.6% | -3.3% | 59.3% | 6.9% | 17.7% | 58.1% | 18.8% | 0.4% | 5.9% | 24.3% | 6.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 9.00% |
| Microsoft Corporation | 7.40% |
| Roblox Corp. Class A | 7.11% |
| Meta Platforms Inc. Class A | 6.02% |
| Unity Software, Inc. | 5.17% |
| Autodesk, Inc. | 4.50% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 3.94% |
| Amazon.com, Inc. | 3.89% |
| Tencent Holdings Ltd. | 3.88% |
| Immersion Corporation | 3.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 3.49% |
| Apple Inc. | 3.45% |
| Snap, Inc. Class A | 3.13% |
| Qualcomm Inc | 2.77% |
| Fastly, Inc. Class A | 2.64% |
| Top 15 Weights | 70.18% |
Compare with similar ETFs
| META | IDAT | IEDI | ONEQ | QPX | QQQN | |
|---|---|---|---|---|---|---|
| Product name | Roundhill Ball Metaverse ETF | iShares Cloud 5G and Tech ETF | iShares Evolved U.S. Discretionary Spending ETF | FIDELITY NASDAQ COMPOSITE INDEX ETF | AdvisorShares Q Dynamic Growth ETF | VictoryShares Nasdaq Next 50 ETF |
| Issuer | Roundhill | iShares | iShares | Fidelity | AdvisorShares | VictoryShares |
| Price | $131.53 | $19.1291 | $35.7749 | $41.62 | $20.911 | $22.577 |
| Expense Ratio | 0.75% |  0.47% | 0.18% | 0.21% |  1.68% | 0.18% |
| Average Spread | 0.015% | 0.366% | 0.112% | 0.096% | 0.239% | 0.177% |
| AUM | $1,385,730,000 | $6,055,640 | $19,623,700 | $3,237,970,000 | $76,906,100 | $99,225,400 |
| Shares | 10,535,484 | 316,567 | 548,532 | 77,798,317 | 3,677,781 | 4,394,977 |
| Average Daily Volume | 31,606,600 | 1,409 | 4,263 | 443,113 | 4,150 | 6,170 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-06-30 | 2021-06-08 | 2018-03-21 | 2003-09-25 | 2020-12-28 | 2020-09-10 |
| Index Tracked | N/A | N/A | No Underlying Index | NASDAQ Composite Index | No Underlying Index | NASDAQ Q-50 Index |
| Category | n/a | n/a | Consumer Discretionary Equities | Large Cap Growth Equities | n/a | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.199 | $0.395 | $0.369 | $0 | $0.175 |
| Annual Dividend Yield | 0.000% | 0.010% | 0.011% | 0.009% | 0.000% | 0.008% |
| Number of Holdings | 50 | 48 | 203 | 969 | 49 | |
| YTD Return | -60.89% | -36.11% | -25.40% | -31.27% | -31.66% | -33.63% |
| Beta | 2.08 | 1.19 | 0.98 | 1.07 | 1.17 | 0.95 |
| Upside Beta | 0.19 | -0.34 | 0.58 | 0.28 | -0.47 | -0.20 |
| Downside Beta | -0.79 | -1.03 | 0.60 | 0.05 | -0.79 | -0.93 |
| Volatility 1Y | 55.99% | 28.51% | 26.66% | 29.49% | 28.20% | 31.16% |
| Sharpe Ratio 3Y | -0.45 | 0.00 | 0.40 | 0.61 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |