METV Performance — Roundhill Ball Metaverse ETF
Data updated: 2026-08-26
METV returned −2.33% year to date and +7.92% over one year to Jun 2026. Annualised returns are +21.07% over 3 years and +4.31% over 5 years. Against its Global Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $177, against $157 for the category, and to $108 over one year, against $114. Volatility over the past three years was 22.08% a year. In the 12 months to Jun 2026 the fund lost a net $118.4M, and assets reached $210.64M.
METV Growth of $100
What $100 invested in Roundhill Ball Metaverse ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | METV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $141 |
| Since data start (Jun 2021 – Jun 2026) | $123 | $145 |
METV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.33% |
| 1 year | +7.92% |
| 3 years (annualised) | +21.07% |
| 5 years (annualised) | +4.31% |
METV Annual Returns
Calendar-year total returns of Roundhill Ball Metaverse ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.33% |
| 2025 | +30.76% |
| 2024 | +25.03% |
| 2023 | +60.36% |
| 2022 | −52.44% |
| 2021 (Jun–Dec) | +0.63% |
METV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | −8.2% | −4.8% | +13.5% | +7.4% | −5.0% | — | — | — | — | — | — |
| 2025 | +5.5% | −3.9% | −7.8% | +2.3% | +13.0% | +9.3% | +8.5% | +3.4% | +7.7% | +0.5% | −6.8% | −2.4% |
| 2024 | −1.5% | +7.9% | +1.5% | −4.5% | +3.6% | +6.3% | −0.4% | −0.8% | +4.9% | −1.2% | +8.2% | −0.5% |
| 2023 | +18.9% | −2.1% | +12.0% | −4.8% | +10.0% | +5.7% | +4.6% | −7.8% | −5.3% | −1.5% | +14.0% | +8.3% |
| 2022 | −14.7% | −6.6% | −0.9% | −19.7% | −5.6% | −11.5% | +11.9% | −4.0% | −14.2% | −0.5% | +6.8% | −8.4% |
| 2021 | — | — | — | — | — | −0.8% | −2.6% | +3.5% | −6.3% | +8.2% | +5.1% | −5.7% |
METV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.08%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +14.00% (Nov 2023)
- Worst month: −8.20% (Feb 2026)
METV Fund Flows
Monthly money in and out of Roundhill Ball Metaverse ETF, from SEC Form N-PORT.
- 12-month net flow: −$118.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $11.8M | −$11.8M |
| May 2026 | $0 | $14.7M | −$14.7M |
| Apr 2026 | $0 | $6.6M | −$6.6M |
| Mar 2026 | $0 | $5.3M | −$5.3M |
| Feb 2026 | $0 | $10.5M | −$10.5M |
| Jan 2026 | $0 | $9.0M | −$9.0M |
| Dec 2025 | $0 | $6.1M | −$6.1M |
| Nov 2025 | $0 | $10.4M | −$10.4M |
| Oct 2025 | $0 | $6.2M | −$6.2M |
| Sep 2025 | $0 | $9.0M | −$9.0M |
| Aug 2025 | $0 | $11.8M | −$11.8M |
| Jul 2025 | $0 | $16.9M | −$16.9M |
METV Assets Under Management
Net assets of Roundhill Ball Metaverse ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $210.64M |
| 2026-03-31 | $210.84M |
| 2025-12-31 | $277.35M |
| 2025-09-30 | $327.54M |
| 2025-06-30 | $306.49M |
| 2025-03-31 | $276.15M |
| 2024-12-31 | $330.77M |
| 2024-09-30 | $356.28M |
| 2024-06-30 | $395.44M |
| 2024-03-31 | $427.30M |
| 2023-12-31 | $463.55M |
| 2023-09-30 | $412.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.