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Last Close
May 02 04:00PM ET
12.12
Dollar change
+0.29
Percentage change
2.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.40% Shs Outstand Perf Week3.46%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-1.86%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM388.63M Perf Quarter5.85%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y29.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.88%
Active/Passive Quant Type Tags- Flows% 1M-4.69% 52W Range8.66 - 12.87 Perf YTD5.30%
Dividend TTM0.02 (0.16%) ESG Type Tags- Flows% 3M-13.70% 52W High-5.83% Beta1.39
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-18.52% 52W Low39.87% ATR (14)0.22
Expense0.59% Structure Type Region Flows% 1Y RSI (14)53.03 Volatility1.64% 1.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.05 Prev Close11.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume231.34K Price12.12
SMA201.15% SMA50-0.75% SMA20011.04% Trades Volume242,799 Change2.45%
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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.