Roundhill Announces Net Asset Value Restatement for Roundhill Ball Metaverse ETF (METV)

Rhea-AI Summary

Roundhill (NYSE Arca: METV) restated the June 12, 2026 net asset value for the Roundhill Ball Metaverse ETF after correcting a calculation error by its third-party administrator.

The revised NAV per share is $18.0270, compared with the originally disclosed $18.6792. Roundhill reports acting promptly to correct the issue.

Positive

• Prompt correction of METV’s June 12, 2026 NAV calculation error
• Clear disclosure of revised and original NAV figures for transparency

Negative

• June 12, 2026 NAV for METV reduced from $18.6792 to $18.0270
• Operational NAV calculation error occurred at METV’s third-party administrator

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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 Metaverse ETF	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

FAQ

What is the revised June 12, 2026 NAV for the Roundhill Ball Metaverse ETF (METV)?

The revised June 12, 2026 NAV for METV is $18.0270 per share. According to Roundhill, this updated net asset value replaces the previously disclosed $18.6792 figure after correcting a calculation error by the fund’s third-party administrator.

Why did Roundhill restate the METV ETF net asset value on July 9, 2026?

Roundhill restated METV’s NAV due to an operational calculation error by its third-party administrator. According to Roundhill, once the issue was identified, the firm promptly directed the administrator to correct the NAV and disclosed the revised $18.0270 value for June 12, 2026.

How did the Roundhill METV NAV change after the July 9, 2026 restatement?

METV’s June 12, 2026 NAV changed from $18.6792 to $18.0270 per share. According to Roundhill, the revised figure follows correction of an operational calculation error by the fund’s third-party administrator, replacing the earlier, higher NAV previously reported to investors.

What does the NAV restatement mean for Roundhill Ball Metaverse ETF (METV) investors?

The restatement means METV’s June 12, 2026 NAV is now reported as $18.0270, not $18.6792. According to Roundhill, this change reflects a corrected calculation by the third-party administrator, providing investors with adjusted, accurate NAV information for that specific valuation date.

Who caused the NAV calculation error that led to the METV restatement?

The NAV calculation error was attributed to METV’s third-party administrator. According to Roundhill, the issue was an operational error in calculating the fund’s net asset value, and the firm acted promptly to instruct the administrator to correct the June 12, 2026 NAV figure.