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Last Close
Dec 02 04:00PM ET
14.71
Dollar change
+0.21
Percentage change
1.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.12% Shs Outstand Perf Week3.74%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-3.17% Total Holdings40 Perf Month9.94%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM348.27M Perf Quarter17.77%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y18.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year38.12%
Active/Passive Quant Type Tags- Flows% 1M-4.93% 52W Range10.55 - 14.54 Perf YTD27.80%
Dividend TTM0.02 (0.13%) ESG Type Tags- Flows% 3M-11.31% 52W High1.17% Beta1.39
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-36.77% 52W Low39.39% ATR (14)0.20
Expense0.59% Structure Type Region Flows% 1Y RSI (14)71.75 Volatility1.14% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close14.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.05K Price14.71
SMA204.53% SMA507.61% SMA20014.58% Trades Volume256,194 Change1.45%
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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.