METV Holdings
Roundhill Ball Metaverse ETF
1W: -1.1%
1M: +5.5%
3M: +11.1%
YTD: +10.2%
1Y: +1.8%
3Y: +128.3%
5Y: +42.3%
$21.16
+0.22 (+1.05%)
Weekly Expected Move ±3.2%
$20
$20
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$243M
Holdings31
Top 10 Wt53.9%
Beta1.41
% Profitable62%
Coverage96%
Portfolio Valuation
P/E21.0
P/B1.9
P/S2.9
EV/EBITDA10.6
P/FCF19.2
PEG0.45
Profitability & Returns
Gross Margin41.8%
Net Margin13.2%
ROE9.3%
ROA5.5%
ROIC12.1%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-1.0x
Interest Cov11.8x
Current Ratio1.83
Quick Ratio1.72
Growth (YoY)
Revenue+34.2%
Net Income+32.3%
EPS+30.2%
FCF+52.3%
EBITDA+28.1%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.4
Altman Z9.00
IS Quality70.3
IS Overall61.5
IS Value44.8
Median P/E17.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 66.8% | 9.1 |
| Communication Services | 4 | 16.2% | 6.3 |
| Financial Services | 3 | 8.9% | -3.3 |
| Consumer Cyclical | 1 | 3.8% | 35.1 |
| Other | 4 | 3.3% | — |
| Healthcare | 1 | 0.8% | 26.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 3.12% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROBLOX Corp | RBLX | 6.98% | $15.8M | 373,859 | -30.8 | $31.5B | Technology |
| 2 | Take-Two Interactive Software Inc | TTWO | 6.94% | $15.8M | 75,922 | -117.2 | $37.9B | Technology |
| 3 | Meta Platforms Inc | META | 6.16% | $14.0M | 19,283 | 27.1 | $1.9T | Communication Services |
| 4 | Apple Inc | AAPL | 5.74% | $13.0M | 39,142 | 38.1 | $4.9T | Technology |
| 5 | NVIDIA Corp | NVDA | 5.24% | $11.9M | 52,084 | 29.4 | $5.7T | Technology |
| 6 | Microsoft Corp | MSFT | 5.05% | $11.5M | 22,366 | 28.8 | $3.8T | Technology |
| 7 | NETEASE INC | NTES | 4.52% | $10.3M | 84,746 | 15.7 | $74.8B | Technology |
| 8 | Coinbase Global Inc | COIN | 4.45% | $10.1M | 54,211 | -49.6 | $48.3B | Financial Services |
| 9 | Circle Internet Group Inc | CRCL | 4.44% | $10.1M | 122,535 | 43.0 | $21.7B | Financial Services |
| 10 | Krafton Inc | 259960.KS | 4.42% | $10.0M | 69,681 | 10.5 | $9.0T | Technology |
| 11 | Tencent Holdings Ltd | 0700.HK | 4.01% | $9.1M | 165,800 | 13.9 | $3.8T | Communication Services |
| 12 | Unity Software Inc | U | 3.88% | $8.8M | 215,081 | -32.1 | $19.0B | Technology |
| 13 | Nintendo Co Ltd | 7974.T | 3.82% | $8.7M | 171,600 | 19.1 | $9.0T | Technology |
| 14 | Nexon Co Ltd | 3659.T | 3.78% | $8.6M | 511,900 | 15.6 | $2.1T | Technology |
| 15 | Sea Ltd | SE | 3.75% | $8.5M | 87,311 | 35.1 | $57.1B | Consumer Cyclical |
| 16 | Autodesk Inc | ADSK | 3.12% | $7.1M | 33,837 | 27.3 | $44.8B | Technology |
| 17 | Sony Group Corp | 6758.T | 3.11% | $7.0M | 294,600 | -102.1 | $22.0T | Technology |
| 18 | Snap Inc | SNAP | 3.04% | $6.9M | 1,279,011 | -30.3 | $9.4B | Communication Services |
| 19 | NAVER Corp | 035420.KS | 3.00% | $6.8M | 47,593 | 14.3 | $28.7T | Communication Services |
| 20 | Advanced Micro Devices Inc | AMD | 2.82% | $6.4M | 10,462 | 160.9 | $1.0T | Technology |
| 21 | NC Corp | 036570.KS | 2.23% | $5.1M | 32,810 | 17.3 | $4.7T | Technology |
| 22 | XD Inc | 2400.HK | 1.53% | $3.5M | 687,000 | 10.9 | $18.4B | Technology |
| 23 | Pearl Abyss Corp Private | 263750.KS | 1.52% | $3.4M | 141,043 | — | — | — |
| 24 | Square Enix Holdings Co Ltd | 9684.T | 1.50% | $3.4M | 185,000 | 27.3 | $1.0T | Technology |
| 25 | Cash & Other Cash | — | 1.36% | $3.1M | 3,087,820 | — | — | — |
| 26 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.01% | $2.3M | 2,298,692 | — | — | — |
| 27 | EssilorLuxottica SA | EL.PA | 0.80% | $1.8M | 11,000 | 26.4 | $65.6B | Healthcare |
| 28 | AppLovin Corp | APP | 0.77% | $1.8M | 6,047 | 20.5 | $90.1B | Technology |
| 29 | Genius Electronic Optical Co Ltd | 3406.TW | 0.76% | $1.7M | 61,969 | 26.0 | $108.3B | Technology |
| 30 | Netmarble Corp | 251270.KS | 0.54% | $1.2M | 48,150 | 7.3 | $2.9T | Technology |
| 31 | JAPANESE YEN | JPY | —% | $794 | 124,805 | — | $63M | Financial Services |
| 32 | SOUTH KOREA WON Private | KRW | -0.56% | $-1,273,232 | -1,723,318,883 | — | — | — |