NYSEArca - Delayed Quote USD
Roundhill Ball Metaverse ETF (METV)
12.45
-0.53
(-4.08%)
At close: 4:00:00 PM EDT
12.26
-0.19
(-1.53%)
After hours: 4:10:51 PM EDT
ETF Summary
The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -9.74% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.50 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| METV | Category Average | METV | Category Average | METV | Category Average | |
| Alpha | -1.6 | -1.71 | 0 | -1.48 | 0 | 4.78 |
| BETA | 1.5 | 1.31 | 0 | 1.31 | 0 | 1.21 |
| Mean Annual Return | 0.68 | 0.61 | 0 | 1.49 | 0 | 1.33 |
| R-squared | 72.09 | 67.66 | 0 | 69.29 | 0 | 68.9 |
| Standard Deviation | 28.61 | 26.13 | 0 | 25.25 | 0 | 21.89 |
| Sharpe Ratio | 0.13 | 0.12 | 0 | 0.62 | 0 | 0.65 |
| Treynor Ratio | -0.28 | -0.23 | 0 | 10.18 | 0 | 10.41 |
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