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Last Close
Dec 24 04:00PM ET
14.85
Dollar change
+0.17
Percentage change
1.16
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.36% Shs Outstand Perf Week-2.50%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-0.63% Total Holdings39 Perf Month4.72%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM341.18M Perf Quarter10.99%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y13.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.15%
Active/Passive Quant Type Tags- Flows% 1M-5.73% 52W Range10.83 - 15.38 Perf YTD29.02%
Dividend TTM0.02 (0.13%) ESG Type Tags- Flows% 3M-13.31% 52W High-3.41% Beta1.39
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-39.09% 52W Low37.12% ATR (14)0.25
Expense0.59% Structure Type Region Flows% 1Y RSI (14)54.70 Volatility2.40% 1.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close14.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume186.54K Price14.85
SMA20-0.25% SMA504.70% SMA20013.74% Trades Volume88,892 Change1.16%
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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.