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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.
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Returns By Period
Roundhill Ball Metaverse ETF (METV) has returned -15.18% so far this year and 18.30% over the past 12 months.
Roundhill Ball Metaverse ETF
- 1D
- 4.46%
- 1M
- -4.21%
- YTD
- -15.18%
- 6M
- -22.53%
- 1Y
- 18.30%
- 3Y*
- 19.45%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2021, METV's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 46% of months were positive and 54% 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 50% 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% | -15.18% | |||||||||
| 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 -9.34%, beta of 1.51, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This ETF participated in 139.63% of S&P 500 Index downside but only 113.47% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.34% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.51 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -9.34%
- Beta
- 1.51
- R²
- 0.73
- Upside Capture
- 113.47%
- Downside Capture
- 139.63%
Expense Ratio
METV has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
METV ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and compare them to a chosen benchmark (S&P 500 Index).
| METV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.90 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.39 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.40 | -0.79 |
Martin ratioReturn relative to average drawdown | 1.63 | 6.61 | -4.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore METV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Roundhill Ball Metaverse ETF provided a 0.21% 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 | 0.21% | 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 | |||||||||
| 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 24.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.64% | Nov 22, 2021 | 244 | Nov 9, 2022 | 658 | Jun 27, 2025 | 902 |
| -28.27% | Oct 7, 2025 | 119 | Mar 27, 2026 | — | — | — |
| -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 |
| -5.04% | Aug 14, 2025 | 6 | Aug 21, 2025 | 10 | Sep 5, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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