METV:NYE-Roundhill Ball Metaverse ETF (USD)

ETF | Others |

Last Closing

USD 12.7

Change

+0.06 (+0.47)%

Market Cap

USD 0.25B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-17 )

ETFs Containing METV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.68% 22% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.68% 21% F 28% F
Trailing 12 Months  
Capital Gain 8.36% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 83% B 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 94% A 78% C+
Dividend Return 15.50% 93% A 75% C
Total Return 0.05% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 19.87% 16% F 52% F
Risk Adjusted Return 78.01% 80% B- 85% B
Market Capitalization 0.25B 75% C 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.