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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.65%
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
16.64%
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
-2.08%
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
20.08%
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
53.45%
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
90.03%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.084%
Best day
4.459%
Worst day
-4.604%
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 |