ETF PROAI

FQALvsMETV

Fidelity Quality Factor ETF against ROUNDHILL BALL METAVERSE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111METV 99Oct 25Sep 26GROWTH OF $100
Head to head
FQALMETV
Expense ratio0.15%—
Assets$1B$352M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.7%+11.3%
Return, 1 year+11.5%-0.9%
Avg daily volume38K50K
Holdings12952
ListedSep 16, 2016Jan 12, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.