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METV

Roundhill Ball Metaverse ETF

Metaverse-themed ETF. Includes Meta, Roblox, NVIDIA, Apple, Unity. Thematic bet on virtual/augmented reality and digital worlds.

TER
0.59%
AUM
$0.8B
CAGR
3.6%
Volatility
27.5%
Max Drawdown
-55.4%
Data Range
2021-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-13.7%
Worst DD-55.4%
Worst date2022-12

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return15.9%
Best41.4%
Worst-5.1%
% positive70%
23 periods

Key Facts

ISIN
US53656F7935
Issuer
Global X
Benchmark
Ball Metaverse Index
Total Expense Ratio (TER)
0.59%
Assets Under Management
$0.8B approx.
Inception Date
2021-06-30
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~45
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Single-ETF global solution for investors who don't want to manage multiple regional allocations.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Global X (metadata)Last verified: 2026-04-17