ROUNDHILL BALL METAVERSE ETF
Symbol: METV
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 29/06/2021
Latest date: 20/07/2026
Current price: $18.92
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.33%
Ann. -36.98% (Sharpe / Sortino numerator)
Volatility
31.62%
Sharpe ratio
-1.284
VaR 95%
-2.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.05%
Ann. -52.08% (Sharpe / Sortino numerator)
Volatility
28.95%
Sharpe ratio
-1.924
VaR 95%
-3.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.67%
Ann. -42.33% (Sharpe / Sortino numerator)
Volatility
26.79%
Sharpe ratio
-1.716
VaR 95%
-3.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.58%
Ann. 16.19% (Sharpe / Sortino numerator)
Volatility
28.80%
Sharpe ratio
0.436
VaR 95%
-2.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.41%
Ann. 14.04% (Sharpe / Sortino numerator)
Volatility
25.65%
Sharpe ratio
0.406
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.60%
Ann. 19.78% (Sharpe / Sortino numerator)
Volatility
24.14%
Sharpe ratio
0.669
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.019%
Best day
4.459%
Worst day
-5.471%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $18.74 | $19.08 | $18.54 | $18.92 | 24,700 |
| 17/07/2026 | $18.59 | $18.82 | $18.46 | $18.76 | 54,500 |
| 16/07/2026 | $19.19 | $19.23 | $18.98 | $19.05 | 36,800 |
| 15/07/2026 | $19.10 | $19.26 | $19.00 | $19.23 | 62,300 |
| 14/07/2026 | $18.86 | $19.02 | $18.69 | $19.00 | 85,100 |
| 13/07/2026 | $18.97 | $19.13 | $18.55 | $18.87 | 67,300 |
| 10/07/2026 | $19.13 | $19.20 | $18.77 | $19.19 | 35,900 |
| 09/07/2026 | $18.76 | $19.19 | $18.76 | $19.19 | 42,800 |
| 08/07/2026 | $18.86 | $18.96 | $18.65 | $18.91 | 65,300 |
| 07/07/2026 | $19.00 | $19.13 | $18.79 | $19.01 | 31,800 |