NEW: Premarket Now Starts at 4AM!

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Last Close
May 16 04:00PM ET
15.62
Dollar change
+0.15
Percentage change
0.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.91% Shs Outstand Perf Week8.55%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y21.58% Total Holdings39 Perf Month23.58%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM299.10M Perf Quarter1.17%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y10.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.79%
Active/Passive Quant Type Tags- Flows% 1M-2.68% 52W Range11.12 - 15.64 Perf YTD8.62%
Dividend TTM- ESG Type Tags- Flows% 3M-9.07% 52W High-0.13% Beta1.40
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-14.67% 52W Low40.47% ATR (14)0.35
Expense0.59% Structure Type Region Flows% 1Y RSI (14)73.46 Volatility1.50% 1.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.90 Prev Close15.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume170.89K Price15.62
SMA2010.14% SMA5013.88% SMA20012.64% Trades Volume153,247 Change0.97%
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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.