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Last Close
Dec 26 01:20PM ET
14.86
Dollar change
+0.01
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.36% Shs Outstand Perf Week1.48%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y-0.63% Total Holdings39 Perf Month3.75%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM341.18M Perf Quarter9.00%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y12.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.63%
Active/Passive Quant Type Tags- Flows% 1M-5.73% 52W Range10.83 - 15.38 Perf YTD29.08%
Dividend TTM0.02 (0.13%) ESG Type Tags- Flows% 3M-13.31% 52W High-3.37% Beta1.39
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-39.09% 52W Low37.18% ATR (14)0.25
Expense0.59% Structure Type Region Flows% 1Y RSI (14)54.86 Volatility2.40% 1.53%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.39 Prev Close14.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume186.54K Price14.86
SMA20-0.44% SMA504.52% SMA20013.69% Trades Volume158,405 Change0.05%
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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.