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Last Close
Jun 10 04:00PM ET
12.78
Dollar change
+0.03
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.66% Shs Outstand Perf Week2.65%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month4.93%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM401.77M Perf Quarter2.90%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y18.77%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.31%
Active/Passive Quant Type Tags- Flows% 1M-3.58% 52W Range9.06 - 12.87 Perf YTD11.03%
Dividend TTM0.02 (0.15%) ESG Type Tags- Flows% 3M-9.92% 52W High-0.70% Beta1.38
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-20.74% 52W Low40.98% ATR (14)0.17
Expense0.59% Structure Type Region Flows% 1Y RSI (14)62.93 Volatility0.99% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.19 Prev Close12.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume199.58K Price12.78
SMA202.53% SMA504.30% SMA20014.16% Trades Volume241,976 Change0.24%
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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.