Summary
METV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 20.08% 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: 03/06/2026

Current price: $19.07

Expense ratio: 0.59%

Assets under management
$232.0M
-0.68% 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

5.65%

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

16.64%

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

-2.08%

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

20.08%

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

53.45%

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

90.03%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

4.459%

31/03/2026
Worst day

-4.604%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $19.20 $19.20 $18.95 $19.07 50,600
02/06/2026 $19.30 $19.44 $19.13 $19.32 50,300
01/06/2026 $19.32 $19.57 $19.20 $19.50 49,600
29/05/2026 $19.27 $19.39 $19.20 $19.33 40,100
28/05/2026 $18.89 $19.25 $18.80 $19.22 65,300
27/05/2026 $18.99 $19.02 $18.88 $18.99 46,000
26/05/2026 $19.03 $19.15 $18.86 $19.08 55,900
22/05/2026 $18.88 $19.04 $18.85 $18.94 39,600
21/05/2026 $18.56 $18.93 $18.20 $18.89 52,500
20/05/2026 $18.46 $18.75 $18.35 $18.75 30,700