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Last Close
May 15 12:29PM ET
12.47
Dollar change
+0.15
Percentage change
1.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.21% Shs Outstand Perf Week0.93%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month4.66%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM397.46M Perf Quarter1.42%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y21.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.20%
Active/Passive Quant Type Tags- Flows% 1M-2.78% 52W Range9.04 - 12.87 Perf YTD8.30%
Dividend TTM0.02 (0.15%) ESG Type Tags- Flows% 3M-10.93% 52W High-3.15% Beta1.38
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-18.50% 52W Low37.89% ATR (14)0.20
Expense0.59% Structure Type Region Flows% 1Y RSI (14)58.66 Volatility1.04% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close12.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume216.45K Price12.47
SMA203.77% SMA501.97% SMA20013.46% Trades Volume78,138 Change1.18%
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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.