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Last Close
20.06
Nov 03 • 3:54 PM ET Dollar change+0.31 Percentage change(1.57%)
Aftermarket Close
20.06
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-4.52%
SMA50
-3.72%
SMA200
7.59%
Return% 1Y
-3.44%
Return% 3Y
29.43%
Return% 5Y
5.69%
Return% 10Y
Return% SI
Flows% 1M
-3.21%
Flows% 3M
-5.46%
Flows% YTD
-27.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
207.82M
NAV/sh
52W High
21.86 -8.23%
52W Low
15.16 32.28%
Volatility
2.32% 1.83%
ATR (14)
0.42
RSI (14)
37.70
Beta
1.46
Rel Volume
1.12
Avg Volume
48.60K
Volume
54,238
Perf Week
-4.20%
Perf Month
-6.00%
Perf Quarter
6.08%
Perf Half Y
10.04%
Perf YTD
6.82%
Perf Year
-1.91%
Perf 3Y
102.22%
Perf 5Y
28.59%
Perf 10Y
-
Prev Close
19.75
Price
20.06
Change %
1.57%
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.