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Roundhill Ball Metaverse ETF
METV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.59% | +10.83% | +9.33% | -2.43% | +121.62% | +35.05% |
| Flows | -$6M | -$19M | -$78M | -$96M | -$449M | +$240M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 0 |
| 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 | +20.18% | +24.07% | +23.29% | +28.94% |
Max drawdown | -5.45% | -27.59% | -28.17% | -59.49% |
Max drawdown duration | 37d | 324d | 347d | 1313d |
Time to recover | N/A | 173d | 173d | 961d |
What type of ETF is METV?
METV is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
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 October 29, 2026, METV manages $215.70 M, reflecting the total assets held in the fund.
How has METV performed recently?
As of October 29, 2026, METV delivered a return of -1.59% over the past month (1M performance), 10.83% over the past three months (3M), and 9.33% year-to-date (YTD).
What are the recent fund flows for METV?
As of October 29, 2026, METV has seen net flows of -$6M in the past month (1M flow) and -$78M year-to-date (YTD).
Does METV pay dividends?
As of October 29, 2026, METV has a trailing 12-month distribution yield of 0.16%.
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