Roundhill Investments - Metaverse ETF (METV) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Roundhill Investments - Metaverse ETF (METV) trades at $19.72. The Roundhill Ball Metaverse ETF (METV) aims to capture the performance of the Metaverse, tracking the Ball Metaverse Index. Market cap: $227M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for METV: METV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates METV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on METV.
How is this calculated? →Roundhill Investments - Metaverse ETF (METV) Financial Services Profile
Roundhill Ball Metaverse ETF (METV) is the largest Metaverse fund, seeking to track the Ball Metaverse Index and provide exposure to companies building the future of the internet. With a beta of 1.48 and a market cap of $227M, METV offers investors a focused approach to investing in the Metaverse.
What Is the Investment Thesis for METV?
The investment thesis for Roundhill Ball Metaverse ETF (METV) centers on the long-term growth potential of the Metaverse. As the largest Metaverse fund with a market cap of $227M, METV offers a focused investment vehicle for investors seeking exposure to this emerging trend. Key value drivers include the increasing adoption of virtual and augmented reality technologies, the expansion of digital economies, and the growing demand for immersive experiences. Catalysts for growth include ongoing investments in Metaverse infrastructure, the development of new Metaverse applications, and increasing user engagement. Potential risks include regulatory uncertainty, technological challenges, and competition from other Metaverse platforms. With a beta of 1.48, METV may experience higher volatility than the broader market.
Based on FMP financials and quantitative analysis
METV Key Highlights
METV is the world's largest Metaverse fund, providing significant scale and liquidity.
- Tracks the Ball Metaverse Index, offering a diversified portfolio of companies involved in the Metaverse.
- Market capitalization of $227M indicates substantial investor interest in the Metaverse theme.
- Beta of 1.48 suggests higher volatility compared to the broader market.
- Offers exposure to both established technology giants and emerging players in the Metaverse ecosystem.
Who Are METV's Competitors?
METV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BBLU EA Bridgeway Blue Chip ETF | $17.21 | -1.32% | $457M | 46 |
| BKCH Global X - Blockchain ETF | $69.28 | +5.93% | $183M | 44 |
| CAPE DoubleLine Shiller CAPE U.S. Equities ETF | $33.08 | -0.78% | $243M | 44 |
| CEFS Saba Closed End Funds ETF | $25.36 | -0.55% | $438M | 44 |
| FIXT TCW Core Plus Bond ETF | $37.27 | -0.19% | $319M | 46 |
| CAGPF Samara Asset Group plc | $2.49 | +0.00% | $228M | 67 |
| HTFC Horizon Technology Finance Corp. | $24.97 | +0.00% | $230M | 75 |
| LIEN Chicago Atlantic BDC, Inc. | $9.74 | +2.53% | $223M | 86 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are METV's Key Strengths?
First-mover advantage as the world's largest Metaverse fund.
- Strong brand recognition and reputation in the Metaverse investment space.
- Diversified portfolio of Metaverse-related stocks.
- Experienced management team with expertise in thematic investing.
What Are METV's Weaknesses?
High beta of 1.48 indicates higher volatility compared to the broader market.
- Concentrated exposure to the Metaverse theme, which may be subject to rapid changes.
- Reliance on the performance of the Ball Metaverse Index.
What Could Drive METV Stock Higher?
Increasing adoption of virtual and augmented reality technologies.
- Expansion of digital economies within the Metaverse.
- Development of new Metaverse applications and experiences.
- Growing demand for immersive experiences in the Metaverse.
What Are the Key Risks for METV?
Regulatory uncertainty surrounding the Metaverse.
- Technological challenges in developing the Metaverse.
- Competition from other Metaverse platforms and investment funds.
- Potential for a decline in investor interest in the Metaverse theme.
What Are the Growth Opportunities for METV?
- Expansion of Metaverse Infrastructure: The ongoing development of Metaverse infrastructure, including computing power, networking, and virtual platforms, presents a significant growth opportunity for METV. As these technologies mature and become more accessible, the Metaverse is expected to attract a larger user base and generate more economic activity. This expansion will drive demand for the products and services offered by companies within the METV portfolio.
- Development of New Metaverse Applications: The creation of new Metaverse applications, such as virtual events, gaming experiences, and social platforms, is another key growth driver for METV. As developers create more compelling and engaging experiences, the Metaverse is expected to become an increasingly important part of people's lives. This will drive demand for the products and services offered by companies within the METV portfolio. The market size for Metaverse applications is projected to grow rapidly in the coming years, creating significant opportunities for METV.
- Increasing User Engagement: The increasing engagement of users within the Metaverse is a critical growth driver for METV. As more people spend time in virtual worlds, they are expected to generate more economic activity, such as purchasing virtual goods, attending virtual events, and participating in digital economies. This will drive demand for the products and services offered by companies within the METV portfolio. The number of Metaverse users is projected to grow significantly in the coming years, providing a large and growing market for METV.
- Adoption by Enterprises: The adoption of Metaverse technologies by enterprises presents a significant growth opportunity for METV. As businesses explore new ways to engage with customers, collaborate with employees, and develop new products and services, the Metaverse is expected to become an increasingly important tool. This will drive demand for the products and services offered by companies within the METV portfolio. The market size for enterprise Metaverse solutions is projected to grow rapidly in the coming years, creating significant opportunities for METV.
- Integration with Other Technologies: The integration of the Metaverse with other emerging technologies, such as artificial intelligence, blockchain, and 5G, presents a significant growth opportunity for METV. As these technologies converge, they are expected to create new and innovative Metaverse experiences. This will drive demand for the products and services offered by companies within the METV portfolio. The market size for integrated Metaverse solutions is projected to grow rapidly in the coming years, providing a substantial runway for growth.
What Opportunities Does METV Have?
- Continued growth of the Metaverse market.
- Expansion into new Metaverse-related sectors.
- Increased adoption by institutional investors.
- Development of new investment products focused on the Metaverse.
What Are METV's Competitive Advantages?
- First-mover advantage as the world's largest Metaverse fund.
- Strong brand recognition and reputation in the Metaverse investment space.
- Diversified portfolio of Metaverse-related stocks.
- Experienced management team with expertise in thematic investing.
What Does METV Do?
Roundhill Investments believes the Metaverse represents the next evolution of the internet, creating immersive experiences that blend the virtual and physical worlds. Founded on the vision of capturing this transformative trend, Roundhill launched the Roundhill Ball Metaverse ETF (METV) to provide investors with a focused investment vehicle. METV tracks the Ball Metaverse Index, which comprises companies involved in various aspects of the Metaverse, including computing, networking, virtual platforms, payments, content, and hardware. The ETF offers exposure to both established technology giants and emerging players poised to benefit from the growth of the Metaverse. As the world's largest Metaverse fund, METV has become a benchmark for investors seeking to participate in this rapidly developing space. The fund's holdings are diversified across different sectors and geographies, reflecting the global nature of the Metaverse ecosystem. Roundhill's commitment to research and innovation positions METV as a leading investment solution for those seeking to capitalize on the long-term potential of the Metaverse.
What Products and Services Does METV Offer?
- Tracks the performance of the Ball Metaverse Index.
- Provides exposure to companies involved in the Metaverse.
- Offers a diversified portfolio of Metaverse-related stocks.
- Invests in companies across different sectors and geographies.
- Seeks to capitalize on the long-term growth potential of the Metaverse.
- Provides investors with a focused investment vehicle for the Metaverse theme.
- Offers liquidity and transparency through exchange-traded structure.
How Does METV Make Money?
- Tracks the Ball Metaverse Index, a rules-based index designed to capture the performance of the Metaverse.
- Generates revenue through management fees charged to investors.
- Offers a transparent and liquid investment vehicle for accessing the Metaverse theme.
What Industry Does METV Operate In?
The Metaverse is a rapidly evolving space with significant growth potential. Market trends include the increasing adoption of virtual and augmented reality technologies, the expansion of digital economies, and the growing demand for immersive experiences. The competitive landscape includes established technology giants, emerging Metaverse platforms, and other investment funds focused on the Metaverse theme. METV is positioned as a leading investment solution for those seeking to capitalize on the long-term potential of the Metaverse. Competitors include thematic ETFs such as BBLU, BKCH, CAPE, CEFS, and FIXT.
Who Are METV's Key Customers?
- Retail investors seeking exposure to the Metaverse.
- Institutional investors looking for a diversified investment in the Metaverse.
- Financial advisors seeking to provide clients with access to the Metaverse theme.
Roundhill Investments - Metaverse ETF (METV) Valuation Context
Valued at $227M, METV is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Roundhill Investments - Metaverse ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. METV trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
METV Financials
Bull Case vs Bear Case
Bull Case
- First-mover advantage as the world's largest Metaverse fund.
- Strong brand recognition and reputation in the Metaverse investment space.
- Diversified portfolio of Metaverse-related stocks.
- Experienced management team with expertise in thematic investing.
Bear Case
- High beta of 1.48 indicates higher volatility compared to the broader market.
- Concentrated exposure to the Metaverse theme, which may be subject to rapid changes.
- Reliance on the performance of the Ball Metaverse Index.
- Potential: Regulatory uncertainty surrounding the Metaverse.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
METV Latest News
No recent news available for METV.
METV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for METV.
Price Targets
Wall Street price target analysis for METV.
METV MoonshotScore
What does this score mean?
The MoonshotScore rates METV 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About METV (Financial Services)
What does Roundhill Investments - Metaverse ETF do?
Roundhill Ball Metaverse ETF (METV) is designed to provide investors with exposure to companies that are actively involved in the Metaverse. The ETF tracks the Ball Metaverse Index, which includes companies that are engaged in computing, networking, virtual platforms, payments, content, and hardware related to the Metaverse.
What do analysts say about METV stock?
Analyst coverage of METV is still developing, given its focus on the emerging Metaverse theme. Key valuation metrics to consider include the fund's market capitalization of $227M and its beta of 1.48, which suggests higher volatility compared to the broader market.
What are the main risks for METV?
The main risks for METV include regulatory uncertainty surrounding the Metaverse, technological challenges in developing the Metaverse, competition from other Metaverse platforms and investment funds, and the potential for a decline in investor interest in the Metaverse theme. Additionally, the fund's high beta of 1.48 indicates higher volatility compared to the broader market. Investors should carefully consider these risks before investing in METV.
What are the key factors to evaluate for METV?
Evaluate METV on fundamentals, analyst consensus, and risk factors. The investment thesis for Roundhill Ball Metaverse ETF (METV) centers on the long-term growth potential of the Metaverse. Not financial advice.
How frequently does METV data refresh on this page?
METV's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven METV's recent stock price performance?
Roundhill Investments - Metaverse ETF (METV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: First-mover advantage as the world's largest Metaverse fund. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider METV overvalued or undervalued right now?
Roundhill Investments - Metaverse ETF (METV) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research METV before investing?
Before investing in Roundhill Investments - Metaverse ETF (METV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The Metaverse is a rapidly evolving space, and the performance of METV may be subject to rapid changes.
- The fund's high beta indicates higher volatility compared to the broader market.