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Last Close
20.47
Sep 15 • 2:17 PM ET Dollar change-0.35 Percentage change(-1.66%)
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
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Tags
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Sector/Theme
Region
SMA20
1.69%
SMA50
5.50%
SMA200
11.76%
Return% 1Y
3.69%
Return% 3Y
28.60%
Return% 5Y
6.37%
Return% 10Y
Return% SI
Flows% 1M
-0.44%
Flows% 3M
-5.94%
Flows% YTD
-22.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
228.87M
NAV/sh
52W High
21.41 -4.37%
52W Low
15.16 34.98%
Volatility
1.47% 1.30%
ATR (14)
0.32
RSI (14)
59.96
Beta
1.44
Rel Volume
1.71
Avg Volume
52.74K
Volume
69,448
Perf Week
0.59%
Perf Month
5.90%
Perf Quarter
10.53%
Perf Half Y
23.31%
Perf YTD
9.00%
Perf Year
0.00%
Perf 3Y
110.81%
Perf 5Y
36.38%
Perf 10Y
-
Prev Close
20.82
Price
20.47
Change %
-1.66%
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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.