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.
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 |