Roundhill Ball Metaverse UCITS ETF A USD (METV.DE)
METV.DE is a passive ETF by Zurich Invest Ltd tracking the investment results of the Ball Metaverse. METV.DE launched on Mar 22, 2022 and has a 0.59% expense ratio.
ETF Info
IE00082BU3V4
A3C567
Mar 22, 2022
1x
Ball Metaverse
Ireland
Accumulating
Expense Ratio
METV.DE features an expense ratio of 0.59%, falling within the medium range.
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 UCITS ETF A USD, 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
METV.DE
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of METV.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.75% | 0.71% | 7.58% | -6.15% | 13.73% | 4.09% | 3.50% | -6.24% | -2.62% | -2.02% | 3.94% | -27.92% | -1.67% |
| 2022 | 0.33% | -13.84% | -9.97% | -9.19% | 12.81% | -0.63% | -9.97% | -3.83% | -2.01% | -8.43% | -38.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Ball Metaverse UCITS ETF A USD (METV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 UCITS ETF A USD. 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 UCITS ETF A USD was 44.76%, occurring on Dec 11, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.76% | Apr 5, 2022 | 433 | Dec 11, 2023 | — | — | — |
| -3.22% | Mar 30, 2022 | 3 | Apr 1, 2022 | 1 | Apr 4, 2022 | 4 |
| -1.95% | Mar 24, 2022 | 2 | Mar 25, 2022 | 2 | Mar 29, 2022 | 4 |
Volatility
Volatility Chart
The current Roundhill Ball Metaverse UCITS ETF A USD volatility is 52.00%, 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.