Summary：**Roundhill Revises NAV for Ball Metaverse ETF, Sparks Investor Concern** *NEW YORK, July 9, 2026 /

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**Roundhill Revises NAV for Ball Metaverse ETF, Sparks Investor Concern**
*NEW YORK, July 9, 2026 /PRNewswire/* — Roundhill Investments, the ETF issuer known for launching niche thematic funds, announced today that it is restating the net asset value (NAV) of its Ball Metaverse ETF (ticker: METV) after discovering a calculation error in the previously reported figure. The revision, which lowers the fund’s NAV by approximately 0.42%, has prompted a wave of questions from shareholders who rely on the metric for performance tracking and rebalancing decisions.

**Key Developments**
The error stemmed from a misapplication of the valuation methodology for certain illiquid virtual‑real‑estate holdings that constitute a sizable portion of METV’s portfolio. Roundhill’s compliance team identified the discrepancy during a routine quarterly audit and promptly notified the fund’s board. The corrected NAV, now reflected in the fund’s daily fact sheet, reduces the per‑share price from $27.84 to $27.73. Roundhill emphasized that the adjustment does not affect the underlying assets or the fund’s investment strategy, but it does trigger a mandatory disclosure under SEC Rule 10b‑5 regarding material misstatements. Investor reaction has been mixed; while some view the transparency as a positive sign of governance, others worry about potential ripple effects on related