METV
Roundhill Ball Metaverse ETF
$13.44
0.05 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 399.504M |
| 52 Week High | 13.44 |
| 52 Week Low | 9.125 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 399.50M |
| Shares Outstanding | 29.73M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.14% |
Returns Annualized
| One Day | 156.04% |
|---|---|
| Five Days | 308.92% |
| One Months | 94.40% |
| Three Months | 37.42% |
| Six Months | 45.70% |
| Nine Months | 56.69% |
| One Year | 30.48% |
| Three Years | -3.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 35.09% |
| Since Inception | -3.76% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.83% |
| One Month | 5.41% |
| Three Months | 8.13% |
| Six Months | 20.32% |
| Nine Months | 39.51% |
| One Year | 30.45% |
| Three Years | -9.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.77% |
| Since Inception | -10.89% |
Yearly Returns
| 2024 | 16.77% |
|---|---|
| 2023 | 60.57% |
| 2022 | -52.66% |
| 2021 | 0.40% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 1.63 |
| Correlation | 91.82% |
| Downside Deviation | 4.96% |
| Coefficient of determination | 84.31% |
| Standard Deviation | 5.72% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.36 |
| Treynor | 15.37 |
| Ulcer Index | 6.78 |
| Ulcer Performance Index | 0.26 |