Roundhill Ball Metaverse ETF (METV) Valuation
METV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 89.9 trailing earnings
- Forward P/E
- 25.0 analyst estimates
- Price / sales
- 3.90
- Price / book
- 8.36
- EV / EBITDA
- 23.5
- Earnings yield
- 1.11% inverse of P/E
- Dividend yield
- 0.30% of the holdings
- Return on equity
- 9.3% combined
- Net margin
- 4.3% combined
- Beta
- 1.51 weighted, vs S&P 500
METV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| METV | 89.9 | 25.0 | 3.90 | 8.36 | 0.30% | 9.3% | 4.3% | 39.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
METV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Communication Services | 58.5% | 201.6 | 20.5 | 2.47 | 7.89 | 0.42% | 3.9% |
| Technology | 30.1% | 51.3 | 26.7 | 10.84 | 13.08 | 0.30% | 25.5% |
| Financial Services | 8.0% | n/m | 63.4 | 7.36 | 5.05 | 0.00% | 0.2% |
| Consumer Cyclical | 3.3% | 36.2 | 25.8 | 2.07 | 4.90 | 0.00% | 13.5% |
METV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How METV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
METV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | 8.53% | — | 192.3 | 6.2 | — | −30.48% |
| TTWO | Take-Two Interactive Software, Inc. | 6.89% | — | 28.2 | 5.7 | — | −7.72% |
| AAPL | Apple Inc. | 6.03% | 39.4 | 35.2 | 10.7 | 0.31% | 20.34% |
| META | Meta Platforms, Inc. | 6.01% | 26.7 | 22.1 | 7.9 | 0.30% | 29.87% |
| MSFT | Microsoft Corporation | 5.05% | 29.5 | 25.1 | 11.8 | 0.74% | 22.79% |
| NVDA | NVIDIA Corporation | 4.93% | 27.1 | 24.9 | 17.1 | 0.47% | 24.18% |
| NTES | NetEase, Inc | 4.66% | 17.5 | 11.1 | 0.7 | 2.32% | 35.36% |
| 259960 | Krafton Inc | 4.64% | — | — | — | — | — |
| CRCL | Circle Internet Group, Inc. | 4.21% | 56.3 | 74.6 | 7.2 | — | 9.92% |
| 7974 | Nintendo Co Ltd | 4.01% | — | — | — | — | — |
| U | Unity Software Inc. | 3.93% | — | 28.7 | 8.8 | — | −17.58% |
| 0700 | Tencent Holdings Ltd | 3.88% | — | — | — | — | — |
| COIN | Coinbase Global, Inc. | 3.81% | — | 54.3 | 7.6 | — | −9.48% |
| 3659 | Nexon Co Ltd | 3.75% | — | — | — | — | — |
| ADSK | Autodesk, Inc. | 3.56% | 31.1 | 17.6 | 6.4 | — | 15.19% |
| SNAP | Snap Inc. | 3.49% | — | 7.7 | 1.6 | — | −11.57% |
| SE | Sea Limited | 3.33% | 36.2 | 25.8 | 2.1 | — | 12.22% |
| 6758 | Sony Corp | 3.26% | — | — | — | — | — |
| 035420 | Naver Corporation | 2.69% | — | — | — | — | — |
| AMD | Advanced Micro Devices, Inc. | 2.51% | 134.9 | 39.5 | 20.9 | — | 2.47% |
| 036570 | NCsoft Corp | 2.42% | — | — | — | — | — |
| 251270 | Netmarble Games Corp | 2.36% | — | — | — | — | — |
| 263750 | Pearl Abyss Corp | 1.55% | — | — | — | — | — |
| 2400 | Xd Inc | 1.49% | — | — | — | — | — |
| 9684 | Square Enix Holdings Co Ltd | 1.44% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About METV valuation
Adding up its 15 holdings with company data, METV trades at 89.9 times trailing earnings and 25.0 times analysts' forward estimates, with a price-to-book ratio of 8.36 and a dividend yield of 0.30%. Its earnings yield of 1.11% is 4.21 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 55.0% of the fund and earn 77.2% of its combined profit. By sector, Communication Services is the most expensive at 201.6 times earnings and Consumer Cyclical the cheapest at 36.2. Companies that lost money over the past year are 39.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 67.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: METV chart, METV performance, METV holdings, METV dividends.
METV valuation FAQ
What is the P/E ratio of METV?
Based on its holdings, METV has a trailing P/E of 89.9 and a forward P/E of 25.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of METV?
The trailing earnings yield is 1.11% (1 ÷ P/E) and the forward earnings yield 4.00%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is METV more expensive than the S&P 500?
METV trades at 89.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 25.0 and 19.9.
What is the price-to-book ratio of METV?
The holdings of METV trade at 8.36 times book value, with a combined return on equity of 9.3%.
Which sector in METV has the highest P/E?
Communication Services has the highest P/E at 201.6 and Consumer Cyclical the lowest at 36.2.