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Last Close
Dec 06 04:00PM ET
15.34
Dollar change
+0.17
Percentage change
1.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y44.55% Shs Outstand Perf Week5.79%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y0.41% Total Holdings40 Perf Month11.00%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM360.75M Perf Quarter24.41%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y20.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year44.31%
Active/Passive Quant Type Tags- Flows% 1M-5.89% 52W Range10.62 - 15.22 Perf YTD33.28%
Dividend TTM0.02 (0.12%) ESG Type Tags- Flows% 3M-11.95% 52W High0.79% Beta1.39
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-36.47% 52W Low44.38% ATR (14)0.20
Expense0.59% Structure Type Region Flows% 1Y RSI (14)80.15 Volatility1.27% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close15.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume166.92K Price15.34
SMA206.89% SMA5011.12% SMA20018.92% Trades Volume165,248 Change1.12%
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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.