What is METV's relative strength rating?

Relative strength percentiles for METV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is METV in?

METV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is METV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is METV?

METV currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.46. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does METV have a seasonal pattern?

TickerStance computes METV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what METV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did METV last report earnings?

No SEC EDGAR filings are linked to METV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill Ball Metaverse ETF (METV) · Neutral

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Roundhill Ball Metaverse ETF (METV) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthMay on averageavg +5.66% · 80% win · n 5

Worst monthAug on averageavg -2.34% · 25% win · n 4

METV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	METV Jan avg: 5.04% median: 2.15% win: 50% σ: 10.35% n: 4 2022-04-12 → 2026-07-31	METV Feb avg: -1.60% median: -2.92% win: 25% σ: 6.70% n: 4 2022-04-12 → 2026-07-31	METV Mar avg: 0.38% median: -1.20% win: 50% σ: 8.59% n: 4 2022-04-12 → 2026-07-31	METV Apr avg: -1.39% median: -4.50% win: 40% σ: 9.89% n: 5 2022-04-12 → 2026-07-31	METV May avg: 5.66% median: 6.91% win: 80% σ: 7.26% n: 5 2022-04-12 → 2026-07-31	METV Jun avg: 1.02% median: 5.70% win: 60% σ: 8.66% n: 5 2022-04-12 → 2026-07-31	METV Jul avg: 4.80% median: 4.62% win: 60% σ: 5.61% n: 5 2022-04-12 → 2026-07-31	METV Aug avg: -2.34% median: -2.56% win: 25% σ: 4.91% n: 4 2022-04-12 → 2026-07-31 (current)	METV Sep avg: -1.87% median: -0.27% win: 50% σ: 9.87% n: 4 2022-04-12 → 2026-07-31	METV Oct avg: -0.47% median: -0.61% win: 25% σ: 0.89% n: 4 2022-04-12 → 2026-07-31	METV Nov avg: 5.58% median: 7.72% win: 75% σ: 8.91% n: 4 2022-04-12 → 2026-07-31	METV Dec avg: -1.07% median: -1.74% win: 25% σ: 7.00% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of METV

Top 25 holdings of METV by portfolio weight
#	Holding	Weight	Value
1	RBLX	8.00%	$17M
2	AAPL	7.18%	$15M
3	ETHQ/U	6.48%	$14M
4	SOLQ/U	6.31%	$13M
5	NVDA	4.50%	$9M
6	GOOGL	4.16%	$9M
7	U	4.07%	$9M
8	META	3.71%	$8M
9	MSFT	3.71%	$8M
10	700	3.29%	$7M
11	QCOM	3.01%	$6M
12	SE	2.85%	$6M
13	TTWO	2.77%	$6M
14	AMZN	2.65%	$6M
15	TSM	2.50%	$5M
16	DIS	2.49%	$5M
17	COIN	2.36%	$5M
18	ARM	2.29%	$5M
19	BTCQ/U	2.06%	$4M
20	BIDU	1.99%	$4M
21	AMD	1.91%	$4M
22	INTC	1.78%	$4M
23	EA	1.68%	$4M
24	SNAP	1.63%	$3M
25	ADSK	1.35%	$3M

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

51.4%Top 10 holdings

32Total holdings

32 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

55.2%

Industrials

7.2%

Consumer Discretionary

5.1%

Financials

3.0%

Other

1.7%

Unclassified

18.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 42.2%
Above 200dma (count): 70%
Above 200dma (weight): 68.6%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 41% of holdingsStage 3 · 4% of holdingsStage 4 · 22% of holdings

Median 1M RS: 61
Median 3M RS: 43
Median 6M RS: 64

Accumulation/distribution mix

A: 11%B: 22%C: 26%D: 33%E: 7%

Metrics matched 27 tickers across 32 holdings rows (70.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside METV

Holdings of METV currently on TickerStance stock-RS leaderboards.

Holdings of METV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
U	4.07%	6M RS	63	—
AMD	1.91%	6M RS	107	—
INTC	1.78%	1Y RS	77	—
CRCL	0.67%	1M RS	259	—

THEME EXPOSURE

Theme exposure inside METV

Semiconductors & Equipment — 17% of weight Quantum Computing — 12% of weight Software — 12% of weight AI Compute Operators & Hosts — 11% of weight AI Compute & Networking Hardware — 9% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to METV

FAQ

Fund FAQ

What does METV hold?: METV holds 32 positions; its three largest are RBLX (8.00%), AAPL (7.18%), and ETHQ/U (6.48%) as of Mar 2026.
How concentrated is METV?: The top 10 holdings account for 51.4% of METV's portfolio. Highly concentrated in top names.
What sectors does METV cover?: METV's largest sector exposures are Technology (55.2%), Industrials (7.2%), and Consumer Discretionary (5.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for METV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · METV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is METV's relative strength rating?: Relative strength percentiles for METV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is METV in?: METV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is METV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is METV?: METV currently shows a 20-day average daily range (ADR%) of 1.5%, a 90-day beta versus the S&P 500 of 1.46. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does METV have a seasonal pattern?: TickerStance computes METV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what METV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

METV is not confirmed as a leader.

§ Seasonality

Top holdings of METV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside METV

Theme exposure inside METV

Funds similar to METV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside METV

Funds similar to METV

Leaders inside METV

What the holdings are doing

Roundhill Ball Metaverse ETF (METV) — Stance & relative strength

METV is not confirmed as a leader.

Top holdings of METV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside METV

Theme exposure inside METV

Funds similar to METV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside METV

Funds similar to METV

Leaders inside METV

What the holdings are doing