METV Fees and Costs — Roundhill Ball Metaverse ETF
Data updated: 2026-08-26
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $181K in broker commissions, 0.0597% of average net assets, and portfolio turnover was 55%.
METV Fees and Expenses
Annual operating expenses and sales charges of METV. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
METV Costs Over Time
On $10,000 invested in METV, assuming 5% a year before costs, total costs come to $409 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $6 | $20 | $34 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $409 |
| Value after costs | $10,432 | $11,352 | $12,354 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
METV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0597%
- Total broker commissions: $181K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 55%
- Securities on loan, average value: $17.3M
- Net income from securities lending: $63K (0.021% of average net assets)
METV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU AMERICAS LLC | $111K | 61.11% |
| BOFA SECURITIES INC. | $31K | 17.03% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $20K | 11.10% |
| CLSA AMERICAS LLC | $13K | 7.00% |
| GOLDMAN SACHS & CO. LLC | $5K | 2.97% |
| MIRAE ASSET SECURITIES (USA) INC. | $1K | 0.79% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.