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Last Close
Dec 12 04:00PM ET
15.23
Dollar change
-0.08
Percentage change
-0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.21% Shs Outstand Perf Week0.40%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-1.46% Total Holdings40 Perf Month7.78%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM358.07M Perf Quarter18.43%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y16.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year38.58%
Active/Passive Quant Type Tags- Flows% 1M-7.30% 52W Range10.82 - 15.38 Perf YTD32.32%
Dividend TTM0.02 (0.13%) ESG Type Tags- Flows% 3M-13.23% 52W High-0.94% Beta1.39
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-37.27% 52W Low40.76% ATR (14)0.22
Expense0.59% Structure Type Region Flows% 1Y RSI (14)68.30 Volatility1.43% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.79 Prev Close15.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume173.45K Price15.23
SMA204.55% SMA509.22% SMA20017.53% Trades Volume136,917 Change-0.52%
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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.