Summary
METV
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 1.58% Volatility 28.80% Sharpe 0.44
Official loaded data — not a live quote.

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%

Assets under management
$210.6M
0.96% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.33%

Ann. -36.98% (Sharpe / Sortino numerator)

Volatility

31.62%

Sharpe ratio

-1.284

VaR 95%

-2.54%

CVaR 95%: -3.09%
Max drawdown: -9.29%
Sortino ratio: -2.558
Calmar ratio: -3.98

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

6.05%

Ann. -52.08% (Sharpe / Sortino numerator)

Volatility

28.95%

Sharpe ratio

-1.924

VaR 95%

-3.60%

CVaR 95%: -3.78%
Max drawdown: -21.98%
Sortino ratio: -2.959
Calmar ratio: -2.37

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%

CVaR 95%: -3.72%
Max drawdown: -28.27%
Sortino ratio: -2.500
Calmar ratio: -1.50

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%

CVaR 95%: -4.10%
Max drawdown: -28.27%
Sortino ratio: 0.620
Calmar ratio: 0.57

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%

CVaR 95%: -3.73%
Max drawdown: -28.27%
Sortino ratio: 0.575
Calmar ratio: 0.50

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%

CVaR 95%: -3.47%
Max drawdown: -28.27%
Sortino ratio: 0.971
Calmar ratio: 0.70

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.019%

Best day

4.459%

31/03/2026
Worst day

-5.471%

05/06/2026
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