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Last Close
Sep 27 04:00PM ET
13.58
Dollar change
-0.05
Percentage change
-0.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y46.42% Shs Outstand Perf Week3.82%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-2.99% Total Holdings40 Perf Month6.18%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM362.49M Perf Quarter4.06%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y9.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year46.18%
Active/Passive Quant Type Tags- Flows% 1M-2.29% 52W Range9.06 - 13.76 Perf YTD17.98%
Dividend TTM0.02 (0.14%) ESG Type Tags- Flows% 3M-11.30% 52W High-1.31% Beta1.39
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-31.49% 52W Low49.81% ATR (14)0.23
Expense0.59% Structure Type Region Flows% 1Y RSI (14)66.80 Volatility1.35% 1.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close13.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume187.51K Price13.58
SMA205.92% SMA506.70% SMA20010.12% Trades Volume177,362 Change-0.37%
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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.