Last Close
19.02
Jul 21 • 03:59PM ET Dollar change+0.10 Percentage change(0.53%)
Aftermarket Close
18.73
Aftermarket • 06:24PM ET Dollar change-0.29 Percentage change(-1.52%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Roundhill Financial
Fund Family
Index
Ball Metaverse Index
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Jun 30, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.88%
SMA50
1.89%
SMA200
3.13%
Return% 1Y
3.63%
Return% 3Y
20.02%
Return% 5Y
4.93%
Return% 10Y
Return% SI
Flows% 1M
-2.69%
Flows% 3M
-11.04%
Flows% YTD
-21.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
216.74M
NAV/sh
52W High
21.41 -11.14%
52W Low
15.16 25.42%
Volatility
1.86% 2.37%
ATR (14)
0.44
RSI (14)
55.27
Beta
1.42
Rel Volume
0.92
Avg Volume
50.83K
Volume
47,003
Perf Week
0.11%
Perf Month
1.93%
Perf Quarter
6.61%
Perf Half Y
-1.86%
Perf YTD
1.28%
Perf Year
1.93%
Perf 3Y
79.77%
Perf 5Y
29.65%
Perf 10Y
-
Prev Close
18.92
Price
19.02
Change
0.53%
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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.