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Last Close
Feb 09  •  04:00PM ET
17.21
Dollar change
+0.32
Percentage change
1.89
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.26% Total Holdings41 Perf Week-3.48%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y24.30% AUM237.37M Perf Month-9.99%
Fund Family Bond Type Tagsinternet Return% 5Y- NAV/sh Perf Quarter-12.82%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y 52W High21.41 -19.60% Perf Half Y-6.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low11.43 50.57% Perf YTD-8.36%
Active/Passive Quant Type Tags- Flows% 1M-4.99% Volatility3.36% 2.02% Perf Year14.96%
Dividend TTM0.03 (0.20%) ESG Type Tags- Flows% 3M-10.89% ATR (14)0.44 Perf 3Y86.26%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-4.99% RSI (14)35.82 Perf 5Y-
Dividend Gr. 3/5Y78.28% - Structure Type Region Flows% 1Y Beta1.44 Perf 10Y-
Expense0.59% Growth/Value SMA20-6.63% Flows% 3Y Rel Volume0.65 Prev Close16.89
Inverse/Leveraged Market Cap SMA50-8.75% Flows% 5Y Avg Volume74.90K Price17.21
IPOJun 30, 2021 Option/ShortYes / Yes SMA200-6.29% Trades Volume48,459 Change1.89%
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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.