Summary
Roundhill Metaverse ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 32. The ten largest make up 54% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $223.6M
- Positions
- 32
- Dividend yield
- 0.16%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 7.1%.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 56% of the fund is in one sector (Communication services).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 60% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +12%
- This year
- +13%
- 1 year
- +3.4%
- 3 years
- +126%
- 5 years
- +41%
- Avg. market cap
- $931.8B
- P/E
- 19.0x
- Forward P/E
- 18.6x
- P/S
- 4.0x
- P/B
- 3.4x
- P/FCF
- 21.4x
- EV/EBITDA
- 13.5x
- Dividend yield
- 0.90%
- ROIC
- 12.1%
- ROE
- 1.2%
- Gross margin
- 61.8%
- Operating margin
- 17.9%
- Net margin
- 14.8%
- Payout ratio
- 17.2%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.39
Weighted average of the 27 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 RBRoblox RBLX 8.0%
- 2 TTTake-Two Interactive TTWO 6.8%
- 3 MEMeta META 5.9%
- 4 AAApple AAPL 5.8%
- 5 MSMicrosoft MSFT 5.1%
- 6 NVNvidia NVDA 4.8%
- 7 NTNetEase NTES 4.6%
- 8 25KRAFTON, Inc. 259960.KS 4.4%
- 9 CRCircle Internet Group CRCL 4.4%
- 10 COCoinbase COIN 4.1%
Positions in the fund: 32. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 56%
- Technology 30%
- Financials 9.1%
- Consumer cyclical 3.8%
- Healthcare 0.8%
- Other 0.00%
By country
- United States 60%
- South Korea 13%
- Japan 12%
- China 9.9%
- Other countries 5.3%
By company size
- Mega cap 28%
- Large cap 59%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Communication services (56%). Largest country: United States (60%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.1%
- Deepest drop
- -60%
- Yearly volatility
- 25%
Average yearly growth over the last five years: 7.1%. Deepest drop in these years: 60% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.03 per share, which is 0.16% of today's price. The last payment was $0.03 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.11M
- Shares a day
- 52K
On an average day about $1.11M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 7.7%
- Overvalued 65%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GA GAMR Amplify Video Game Leaders ETF | United States | 0.59% | $39.4M | -0.6% | Pays out | 48% |
AR ARVR First Trust Indxx Metaverse ETF | United States | 0.70% | $3.00M | +11% | Pays out | 42% |
ES ESPO VanEck Video Gaming and eSports ETF | United States | 0.55% | $256.9M | -14% | Pays out | 41% |
NE NERD Roundhill Video Games ETF | United States | 0.50% | $14.4M | -16% | Pays out | 39% |
HE HERO Global X Video Games & Esports ETF | United States | 0.50% | $142.0M | -16% | Pays out | 37% |
FM FMET Fidelity Metaverse ETF | United States | 0.39% | $42.5M | +0.3% | Pays out | 35% |
