ROUNDHILL BALL METAVERSE ETF

Symbol: METV

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 29/06/2021

Latest Date: 17/04/2026

Current Price: $17.87

Expense Ratio: 0.59%

Assets Under Management
$210.8M
0.56% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

9.23%

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
Return

-3.98%

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
Return

-13.01%

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
Return

40.96%

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
Return

52.36%

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
Return

95.76%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.152%

Best Day

4.459%

31/03/2026
Worst Day

-4.604%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $17.77 $18.02 $17.70 $17.87 28,600
16/04/2026 $17.51 $17.70 $17.34 $17.62 44,600
15/04/2026 $17.07 $17.43 $17.07 $17.41 33,100
14/04/2026 $16.86 $17.10 $16.78 $17.04 42,500
13/04/2026 $16.35 $16.75 $16.35 $16.75 19,900
10/04/2026 $16.47 $16.50 $16.40 $16.45 82,100
02/04/2026 $15.71 $16.08 $15.71 $16.03 29,500
01/04/2026 $16.02 $16.26 $15.87 $16.12 39,700
31/03/2026 $15.38 $15.95 $15.38 $15.93 51,100
30/03/2026 $15.40 $15.47 $15.16 $15.25 133,200