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Last Close
Mar 13 04:00PM ET
13.54
Dollar change
-0.24
Percentage change
-1.74
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.42% Shs Outstand Perf Week-5.51%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y9.02% Total Holdings39 Perf Month-10.09%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM285.65M Perf Quarter-10.63%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y9.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.02%
Active/Passive Quant Type Tags- Flows% 1M-4.07% 52W Range11.12 - 15.64 Perf YTD-5.84%
Dividend TTM- ESG Type Tags- Flows% 3M-13.77% 52W High-13.43% Beta1.36
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-10.57% 52W Low21.76% ATR (14)0.38
Expense0.59% Structure Type Region Flows% 1Y RSI (14)32.62 Volatility2.91% 2.37%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close13.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume156.27K Price13.54
SMA20-7.43% SMA50-8.23% SMA200-1.25% Trades Volume95,465 Change-1.74%
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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.