Data as of: May 23, 2024

METV: Roundhill Ball Metaverse ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 12.33
  • $0.02
  • 0.15 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.0 %
  • 11.6 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.99 % -0.80 % +7.12 %
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
2024 $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-22 - May-24

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