Restatement follows correction of a net asset value calculation error for METV
NEW YORK, July 9, 2026 /PRNewswire/ — Roundhill Investments, an ETF issuer focused on innovative financial products, today announced that the previously disclosed net asset value (NAV) per share of the Roundhill Ball Metaverse ETF (Ticker: METV) for June 12, 2026 has been restated in the amount indicated below. The restatement resulted from an operational error caused by the fund’s third-party administrator in the calculation of the fund’s NAV. Upon identifying this, Roundhill acted promptly to direct the third-party administrator to correct the error.
|
Fund |
Exchange |
Ticker |
Revised NAV |
Original NAV |
|
Roundhill Ball |
NYSE Arca, Inc. |
METV |
$18.0270 |
$18.6792 |
About Roundhill Investments:
Founded in 2018, Roundhill Investments is an SEC-registered investment advisor focused on innovative exchange-traded funds. Roundhill’s suite of ETFs offers distinct and differentiated exposures across thematic equity, options income, and trading vehicles. Roundhill offers a depth of ETF knowledge and experience, as the team has collectively launched more than 100+ ETFs including several first-to-market products. To learn more about the company, please visit roundhillinvestments.com.
Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about Roundhill ETFs please call 1-855-561-5728 or visit the website at https://www.roundhillinvestments.com/etf/METV/. Read the prospectus or summary prospectus carefully before investing.
Investing involves risk, including possible loss of principal. Risks include those related to investments in the highly-competitive sports betting industry, including from illegal or unregulated companies. Expansion of sports betting (both regulated and unregulated), including the award of additional licenses or expansion or relocation of existing sports betting companies, and competition from other leisure and entertainment activities, could impact these companies’ finances. Small and mid capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. Fund investments are concentrated in an industry or group of industries, and the value of Fund shares may rise and fall more than more diversified funds. Investments in foreign securities involve social and political instability, market illiquidity, exchange-rate fluctuation, high volatility and limited regulation risks. Depositary Receipts involve risks similar to those associated with investments in foreign securities, but may not provide a return that corresponds precisely with that of the underlying shares. Please see the prospectus for details of these and other risks.
Roundhill Financial Inc. serves as the investment advisor. The Funds are distributed by Foreside Fund Services, LLC which is not affiliated with Roundhill Financial Inc., U.S. Bank, or any of their affiliates.
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SOURCE Roundhill Investments
