METV

Roundhill Ball Metaverse ETF

NYSEArcaUSDETF / FUND DELAYED

19.90

▲ 0.18 (0.92%)

MARKET · —

Price

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Open

19.80

Prev close

19.72

Day high

19.98

Day low

19.84

Volume

92.42K

Market cap

—

P/E (TTM)

25.92

52W range

15.17 – 21.41

Day trading desk

Current session · delayed

Gap from prior close

+0.41%

Prior close 19.72

VWAP

19.91

-0.06% from price

Relative volume

1.72×

Unusually busy

Session range

1.45%

19.69 – 19.98

Position in range

74%

Near session high

ATR (14D)

0.27

1.34% of price

Prior day high

19.73

PDH

Prior day low

19.34

PDL

Bid / ask spread

—

Quote not published

Session volume

92.39K

Avg 53.84K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.79% +4.2%

+8.34% +4.6%

+5.19% +2.1%

+19.63% +8.6%

YTD

+5.80% -6.5%

+6.83% -13.2%

+106.12% +32.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
ETHQ.U	3iQ Ether Staking ETF	7.31%
AAPL	Apple Inc	7.24%
SOLQ.TO	3iQ Solana Staking ETF	6.89%
RBLX	Roblox Corp Ordinary Shares - Class A	6.34%
MSFT	Microsoft Corp	4.53%
NVDA	NVIDIA Corp	4.34%
GOOGL	Alphabet Inc Class A	4.14%
U	Unity Software Inc Ordinary Shares	3.96%
0700.HK	Tencent Holdings Ltd	3.85%
META	Meta Platforms Inc Class A	3.71%

Symbol

Name

Weight

ETHQ.U

3iQ Ether Staking ETF

7.31%

AAPL

Apple Inc

7.24%

SOLQ.TO

3iQ Solana Staking ETF

6.89%

RBLX

Roblox Corp Ordinary Shares - Class A

6.34%

MSFT

Microsoft Corp

4.53%

NVDA

NVIDIA Corp

4.34%

GOOGL

Alphabet Inc Class A

4.14%

Unity Software Inc Ordinary Shares

3.96%

0700.HK

Tencent Holdings Ltd

3.85%

Sector exposure

Fund weightings

Technology

45.91%

Communication services

40.37%

Consumer cyclical

10.17%

Financial services

3.56%

Fund profile

As reported

Fund familyRoundhill Investments

CategoryTechnology

Legal typeExchange Traded Fund

Expense ratio0.59%

Turnover55.0%

Total net assets$286.80M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on METV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E25.92

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

1.00

Positioning, not flow

Max pain

17.00

-14.4% from spot

ATM implied vol

91.2%

Nearest strike to spot

Skew (10% OTM)

-37.5%

Calls bid over puts

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

17.00

1 contracts

Heaviest put OI

19.00

1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

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Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

19.32

+3.00% from price

SMA 20

19.04

+4.34% from price

SMA 50

18.76

+5.93% from price

SMA 100

18.38

+8.27% from price

SMA 200

18.24

+8.92% from price

EMA 12

19.30

+3.13% from price

EMA 26

19.07

+4.34% from price

EMA 50

18.84

+5.62% from price

RSI (14)

65.3

Neutral

MACD (12,26,9)

0.22

Hist 0.07

ATR (14)

0.27

1.35% of price

Realised vol 30D

20.5%

Annualised

Bollinger upper

19.80

20, 2σ

Bollinger lower

18.29

20, 2σ

50 / 200 cross

Golden

18.76 vs 18.24

Trend bias

Above 200

+8.92%

Options chain

Account required

ExpirySpot 19.90

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.61

More volatile than market

Correlation to SPY

0.83

Moves with the index

Realised vol 30D

20.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.4%

Peak to trough

Max drawdown 5Y

-59.6%

Peak to trough

ATR 14

0.27

1.35% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

METV · links out to the publisher

Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV) PR Newswire · 44d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

19.8419.98

52 week

15.1721.41

Volume92.42K

Avg volume53.84K

Rel. volume1.72×

Profile

Sector—

Industry—

Employees—

Headquarters—

The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration o…

Watchlist

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Three panels on METV need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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