US
Roundhill Ball Metaverse ETF
METV · Equity
$18.75
-1.57%
Assets
n/a
Expense ratio
0.59%
Holdings
40
1Y return
+30.5%
Forward P/E
n/a
Top 10 holdings
+50.1%
Return and risk
| 1Y total return | +30.5% |
| 3Y total return | +105.6% |
| 5Y total return | n/a |
| 3Y CAGR | +27.2% |
| 5Y CAGR | n/a |
| Beta | 1.42 |
| RSI | 66.05 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.59% |
| Dividend yield | +0.2% |
| Top 10 holdings | +50.1% |
| Volume | 28.7K |
All ETF indicators
| All Time High | 21.41 |
| All Time High Change | -12.4 |
| All Time High Date | 2025-10-06 |
| All Time Low | 6.79 |
| All Time Low Change | 176.14 |
| All Time Low Date | 2022-11-09 |
| Atr | 0.35 |
| Beta | 1.42 |
| Cagr1y | 30.56 |
| Cagr3y | 27.16 |
| Ch1m | 14.02 |
| Ch1w | 2.85 |
| Ch1y | 30.3 |
| Ch3m | 11.01 |
| Ch3y | 104.92 |
| Ch6m | -6.48 |
| Ch YTD | -0.16 |
| Close | 19.05 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 1 |
| Dividend Yield | 0.18 |
| Dps | 0.03 |
| Ex Div Date | 2025-12-30 |
| High52 | 21.41 |
| High52ch | -12.4 |
| High52 Date | 2025-10-06 |
| Inception Date | 2021-06-30 |
| Isin | US53656F4173 |
| Last Dividend | 0.03 |
| Low52 | 14.8 |
| Low52ch | 26.69 |
| Low52 Date | 2025-05-12 |
| Ma150 | 18.32 |
| Ma150ch | 2.32 |
| Ma20 | 18.1 |
| Ma200 | 18.63 |
| Ma200ch | 0.67 |
| Ma20ch | 3.61 |
| Ma50 | 16.98 |
| Ma50ch | 10.4 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 5.55 |
| Price Date | 2026-05-12 |
| Rsi | 66.05 |
| Rsi Monthly | 61 |
| Rsi Weekly | 57.85 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 1.78 |
| Top10holdings | 50.13 |
| Tr1m | 14.02 |
| Tr1y | 30.53 |
| Tr3m | 11.01 |
| Tr3y | 105.63 |
| Tr6m | -6.32 |
| Tr YTD | -0.16 |