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
| ISIN | US53656F4173 |
|---|---|
| CUSIP | 53656F417 |
| Issuer | Roundhill Investments |
| Inception Date | Jun 30, 2021 |
| Region | Global (Broad) |
| Category | Technology Equities |
| Index Tracked | Ball Metaverse Index - Benchmark TR Net |
| Home Page | www.roundhillinvestments.com |
| Asset Class | Equity |
Expense Ratio
METV has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: METV vs. QQQ, METV vs. SNSR, METV vs. IRBO, METV vs. VOOG, METV vs. XLK, METV vs. SMH, METV vs. SPY, METV vs. XT, METV vs. ESPO, METV vs. SCHX
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 2.78% year-to-date (YTD) and 34.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.78% | 5.21% |
| 1 month | -5.06% | -4.30% |
| 6 months | 25.66% | 18.42% |
| 1 year | 34.81% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | 7.67% | 1.80% | -4.51% | ||||||||
| 2023 | -1.37% | 13.90% | 8.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of METV is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Roundhill Ball Metaverse ETF(METV)
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 granted a 0.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.01 |
Dividend yield | 0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2022 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 29.83%.
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 6.01%, 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.