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Last Close
May 09 04:00PM ET
12.18
Dollar change
-0.17
Percentage change
-1.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.99% Shs Outstand Perf Week0.50%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-1.06%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM403.06M Perf Quarter0.33%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y21.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.94%
Active/Passive Quant Type Tags- Flows% 1M-2.75% 52W Range8.92 - 12.87 Perf YTD5.82%
Dividend TTM0.02 (0.16%) ESG Type Tags- Flows% 3M-11.87% 52W High-5.36% Beta1.38
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-18.29% 52W Low36.55% ATR (14)0.21
Expense0.59% Structure Type Region Flows% 1Y RSI (14)51.37 Volatility0.87% 1.57%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close12.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume222.27K Price12.18
SMA201.52% SMA50-0.43% SMA20011.18% Trades Volume221,944 Change-1.38%
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Roundhill Ball Metaverse ETF seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). The index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.