METV
Roundhill Ball Metaverse ETF
$11.46
-0.26 (-2.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 384.483M |
| 52 Week High | 12.65 |
| 52 Week Low | 8.686 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 384.48M |
| Shares Outstanding | 33.55M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | -99.65% |
|---|---|
| Five Days | -95.56% |
| One Months | -54.30% |
| Three Months | 2.48% |
| Six Months | 45.27% |
| Nine Months | 6.08% |
| One Year | 26.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.43% |
| Since Inception | -9.36% |
Returns Total
| One Day | -2.22% |
|---|---|
| Five Days | -5.99% |
| One Month | -6.60% |
| Three Months | 0.61% |
| Six Months | 20.33% |
| Nine Months | 4.54% |
| One Year | 26.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.43% |
| Since Inception | -24.02% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 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 | -5.33% |
|---|---|
| Beta | 1.61 |
| Correlation | 90.17% |
| Downside Deviation | 4.78% |
| Coefficient of determination | 81.30% |
| Standard Deviation | 6.11% |
| Sharpe Ratio | 0.22 |
| Sortino | 0.95 |
| Treynor | 12.79 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | 0.68 |