Data as of: May 09, 2025

METV: Roundhill Ball Metaverse ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.39
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.3 %
  • 20.0 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -6.19 % +6.67 % +0.07 %
2024 +7.99 % +4.99 % +3.37 % +6.60 % +24.93 %
2023 +30.64 % +10.66 % -8.67 % +21.61 % +60.57 %
2022 -21.21 % -32.86 % -7.97 % -2.76 % -52.66 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.02 $0.02
2022 $0.00 $0.00 $0.00 $0.01 $0.01

Monthly Total Returns (including all dividends): May-23 - May-25

METV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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