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Last Close
Feb 10  •  01:53PM ET
17.17
Dollar change
-0.04
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.96% Total Holdings41 Perf Week-1.15%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y23.11% AUM242.01M Perf Month-10.29%
Fund Family Bond Type Tagsinternet Return% 5Y- NAV/sh Perf Quarter-13.02%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y 52W High21.41 -19.79% Perf Half Y-7.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.43 50.22% Perf YTD-8.57%
Active/Passive Quant Type Tags- Flows% 1M-4.89% Volatility3.36% 2.02% Perf Year15.31%
Dividend TTM0.03 (0.20%) ESG Type Tags- Flows% 3M-10.70% ATR (14)0.42 Perf 3Y90.78%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-4.89% RSI (14)35.46 Perf 5Y-
Dividend Gr. 3/5Y78.28% - Structure Type Region Flows% 1Y Beta1.43 Perf 10Y-
Expense0.59% Growth/Value SMA20-6.29% Flows% 3Y Rel Volume0.54 Prev Close17.21
Inverse/Leveraged Market Cap SMA50-8.77% Flows% 5Y Avg Volume74.00K Price17.17
IPOJun 30, 2021 Option/ShortYes / Yes SMA200-6.60% Trades Volume27,775 Change-0.23%
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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.