Roundhill Ball Metaverse ETF (METV)
METV is a passive ETF by Roundhill Investments tracking the investment results of the Ball Metaverse Index - Benchmark TR Net. METV launched on Jun 30, 2021 and has a 0.75% expense ratio.
ETF Info
US53656F4173
53656F417
Jun 30, 2021
Global (Broad)
1x
Ball Metaverse Index - Benchmark TR Net
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Ball Metaverse ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Roundhill Ball Metaverse ETF had a return of 23.20% year-to-date (YTD) and 34.12% in the last 12 months.
METV
23.20%
7.18%
13.80%
34.12%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of METV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | 7.67% | 1.80% | -4.51% | 3.62% | 6.10% | -0.23% | -1.00% | 4.65% | -0.82% | 23.20% | ||
| 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% | 11.95% | -4.12% | -14.27% | -0.41% | 7.06% | -8.81% | -52.66% |
| 2021 | -3.31% | 3.35% | -6.29% | 8.19% | 5.09% | -5.71% | 0.40% |
Expense Ratio
METV features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of METV is 49, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Roundhill Ball Metaverse ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.01 |
Dividend yield | 0.13% | 0.17% | 0.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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. The portfolio has not yet recovered.
The current Roundhill Ball Metaverse ETF drawdown is 15.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.64% | Nov 22, 2021 | 244 | Nov 9, 2022 | — | — | — |
| -9.8% | Sep 8, 2021 | 19 | Oct 4, 2021 | 20 | Nov 1, 2021 | 39 |
| -5.89% | Jul 1, 2021 | 35 | Aug 19, 2021 | 9 | Sep 1, 2021 | 44 |
| -2.93% | Nov 10, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -0.44% | Nov 5, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
Volatility
Volatility Chart
The current Roundhill Ball Metaverse ETF volatility is 5.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.