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Roundhill Ball Metaverse ETF
METV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.59% | +15.26% | +9.09% | +2.37% | +108.78% | +37.55% |
| Flows | -$1M | -$14M | -$67M | -$93M | -$462M | +$290M |
Characteristics
The Roundhill Ball Metaverse ETF is built to track the Ball Metaverse Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2021 |
| ESG | No |
More data and info about METV on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.02% | +24.15% | +23.24% | +28.94% |
Max drawdown | -6.61% | -28.17% | -28.17% | -59.49% |
Max drawdown duration | 11d | 340d | 340d | 1313d |
Time to recover | 8d | N/A | N/A | 961d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is METV?
METV is a Passive ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What index does METV track?
METV tracks the Ball Metaverse Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of METV?
The total expense ratio (TER) of METV is 0.59%, representing the annual fee charged by the fund manager.
When was METV launched?
METV was launched on June 30, 2021, marking its entry into the ETF market.
Who is the issuer of METV?
METV is issued by Roundhill Investments.
What is the AUM of METV?
As of September 11, 2026, METV manages $225.52 M, reflecting the total assets held in the fund.
How has METV performed recently?
As of September 11, 2026, METV delivered a return of 6.59% over the past month (1M performance), 15.26% over the past three months (3M), and 9.09% year-to-date (YTD).
What are the recent fund flows for METV?
As of September 11, 2026, METV has seen net flows of -$1M in the past month (1M flow) and -$67M year-to-date (YTD).
Does METV pay dividends?
As of September 11, 2026, METV has a trailing 12-month distribution yield of 0.16%.
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