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Roundhill Ball Metaverse ETF (METV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS53656F4173
CUSIP53656F417
IssuerRoundhill Investments
Inception DateJun 30, 2021
RegionGlobal (Broad)
CategoryTechnology Equities
Leveraged1x
Index TrackedBall Metaverse Index - Benchmark TR Net
Home Pagewww.roundhillinvestments.com
Asset ClassEquity

Expense Ratio

METV features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for METV: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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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. SMH, METV vs. SCHX, METV vs. XLK, METV vs. VOOG, METV vs. SPY, METV vs. XT, METV vs. ESPO

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
16.65%
14.94%
METV (Roundhill Ball Metaverse ETF)
Benchmark (^GSPC)

Returns By Period

Roundhill Ball Metaverse ETF had a return of 23.54% year-to-date (YTD) and 38.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.54%25.82%
1 month5.49%3.20%
6 months16.65%14.94%
1 year38.15%35.92%
5 years (annualized)N/A14.22%
10 years (annualized)N/A11.43%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.48%7.67%1.80%-4.51%3.62%6.10%-0.23%-1.00%4.65%-0.82%23.54%
202319.36%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of METV is 51, 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.


The Risk-Adjusted Performance Rank of METV is 5151
Combined Rank
The Sharpe Ratio Rank of METV is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of METV is 5555Sortino Ratio Rank
The Omega Ratio Rank of METV is 5353Omega Ratio Rank
The Calmar Ratio Rank of METV is 3737Calmar Ratio Rank
The Martin Ratio Rank of METV is 5454Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


METV
Sharpe ratio
The chart of Sharpe ratio for METV, currently valued at 2.01, compared to the broader market-2.000.002.004.006.002.01
Sortino ratio
The chart of Sortino ratio for METV, currently valued at 2.71, compared to the broader market0.005.0010.002.71
Omega ratio
The chart of Omega ratio for METV, currently valued at 1.34, compared to the broader market1.001.502.002.503.001.34
Calmar ratio
The chart of Calmar ratio for METV, currently valued at 1.05, compared to the broader market0.005.0010.0015.001.05
Martin ratio
The chart of Martin ratio for METV, currently valued at 9.71, compared to the broader market0.0020.0040.0060.0080.00100.00120.009.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-2.000.002.004.006.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.001.502.002.503.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.00120.0020.05

Sharpe Ratio

The current Roundhill Ball Metaverse ETF Sharpe ratio is 2.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Roundhill Ball Metaverse ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.01
3.08
METV (Roundhill Ball Metaverse ETF)
Benchmark (^GSPC)

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.


0.08%0.10%0.12%0.14%0.16%$0.00$0.01$0.01$0.02$0.0220222023
Dividends
Dividend Yield
PeriodTTM20232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.65%
0
METV (Roundhill Ball Metaverse ETF)
Benchmark (^GSPC)

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 15.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.64%Nov 22, 2021244Nov 9, 2022
-9.8%Sep 8, 202119Oct 4, 202120Nov 1, 202139
-5.89%Jul 1, 202135Aug 19, 20219Sep 1, 202144
-2.93%Nov 10, 20211Nov 10, 20212Nov 12, 20213
-0.44%Nov 5, 20211Nov 5, 20211Nov 8, 20212

Volatility

Volatility Chart

The current Roundhill Ball Metaverse ETF volatility is 5.49%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.49%
3.89%
METV (Roundhill Ball Metaverse ETF)
Benchmark (^GSPC)