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Last Close
May 08  •  10:55AM ET
18.76
Dollar change
+0.16
Percentage change
0.84
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.59%
Total Holdings
40
Perf Week
3.96%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
28.55%
AUM
235.49M
Perf Month
14.14%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.10%
Index
Ball Metaverse Index
Average Maturity
Tags
Return% 10Y
52W High
21.41 -12.33%
Perf Half Y
-6.78%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
14.14 32.71%
Perf YTD
-0.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.59%
Volatility
1.46% 1.62%
Perf Year
31.41%
ESG Type
Tags
-
Flows% 3M
-9.22%
ATR (14)
0.33
Perf 3Y
107.81%
Dividend Type
Sector/Theme
Flows% YTD
-13.38%
RSI (14)
70.49
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.42
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
4.88%
Flows% 3Y
Rel Volume
0.81
Prev Close
18.61
Inverse/Leveraged
Market Cap
SMA50
11.08%
Flows% 5Y
Avg Volume
64.90K
Price
18.76
IPO
Jun 30, 2021
Option/Short
Yes / Yes
SMA200
0.78%
Trades
Volume
13,568
Change
0.84%
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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.