METV – Roundhill Ball Metaverse ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks total return. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in 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 Companies”). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
METV	Roundhill Ball Metaverse ETF	ETF	Open			Jun 29, 2021	$219.48M	0.590%	—	—	−$46.72M

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