- ISIN
- US53656F4173
- CUSIP
- 53656F417
- Issuer
- Roundhill Investments
- Inception Date
- Jun 30, 2021
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Ball Metaverse Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $234M
Share Price Chart
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Performance
METV Performance Chart
Roundhill Ball Metaverse ETF (METV) is down 4.3% since the beginning of the year. METV is currently trading at $18 per share.
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Returns By Period
Roundhill Ball Metaverse ETF (METV) has returned -4.31% so far this year and 12.94% over the past 12 months.
Roundhill Ball Metaverse ETF
- 1D
- -5.47%
- 1M
- -4.11%
- YTD
- -4.31%
- 6M
- -7.63%
- 1Y
- 12.94%
- 3Y*
- 21.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
METV Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2021, METV's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2023 with a return of +19.4%, while the worst month was Apr 2022 at -19.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, METV closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Feb 3, 2022 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.51% | -8.22% | -4.21% | 13.50% | 6.91% | -7.04% | -4.31% | ||||||
| 2025 | 5.77% | -3.75% | -7.86% | 2.00% | 13.30% | 9.24% | 8.69% | 3.67% | 7.35% | 0.73% | -7.04% | -2.47% | 30.83% |
| 2024 | -1.48% | 7.67% | 1.80% | -4.51% | 3.62% | 6.10% | -0.23% | -1.00% | 4.65% | -0.82% | 8.37% | -0.83% | 24.93% |
| 2023 | 19.36% | -2.10% | 11.80% | -4.90% | 10.09% | 5.70% | 4.62% | -7.92% | -5.20% | -1.37% | 13.90% | 8.25% | 60.57% |
| 2022 | -14.36% | -7.08% | -0.99% | -19.73% | -5.62% | -11.37% | 11.96% | -4.12% | -14.27% | -0.41% | 7.07% | -8.81% | -52.66% |
| 2021 | -3.31% | 3.35% | -6.29% | 8.19% | 5.09% | -5.71% | 0.40% |
Benchmark Metrics
Roundhill Ball Metaverse ETF has an annualized alpha of -20.19%, beta of 1.71, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This ETF participated in 213.25% of S&P 500 Index downside but only 119.05% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -20.19% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.71 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -20.19%
- Beta
- 1.71
- R²
- 0.72
- Upside Capture
- 119.05%
- Downside Capture
- 213.25%
Expense Ratio
METV has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
METV ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and compare them to S&P 500 Index.
| METV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | — | — |
| Martin ratioReturn relative to average drawdown | 1.05 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Roundhill Ball Metaverse ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.02 | $0.01 |
Dividend yield | 0.19% | 0.18% | 0.00% | 0.17% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Ball Metaverse ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Ball Metaverse ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Ball Metaverse ETF was 59.64%, occurring on Nov 9, 2022. Recovery took 658 trading sessions.
The current Roundhill Ball Metaverse ETF drawdown is 15.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -59.64%Nov 2022 | 11mo 22d | 2y 7mo | 3y 7moNov 2021 - Jun 2025 |
2026 bear market2026 | -28.27%Mar 2026 | 5mo 21d | — | 8mo 2dOct 2025 - now |
2021 pullback2021 | -9.80%Oct 2021 | 26d | 28d | 1mo 24dSep 2021 - Nov 2021 |
2021 pullback2021 | -5.89%Aug 2021 | 1mo 19d | 13d | 2mo 2dJul 2021 - Sep 2021 |
2025 pullback2025 | -5.04%Aug 2025 | 7d | 15d | 22dAug 2025 - Sep 2025 |
Drawdown Indicators
| METV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -9.10% | -50.54% |
Max Drawdown (1Y)Largest decline over 1 year | -28.27% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.27% | — | — |
Current DrawdownCurrent decline from peak | -15.36% | -2.97% | -12.39% |
Average DrawdownAverage peak-to-trough decline | -25.98% | -1.13% | -24.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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