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Last Close
May 14 04:00PM ET
12.32
Dollar change
+0.13
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.44% Shs Outstand Perf Week-1.36%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month3.36%
Fund Family Bond Type Tagsinternet Return% 5Y- AUM397.46M Perf Quarter2.16%
IndexBall Metaverse Index Average Maturity Tagsmetaverse Return% 10Y NAV% Perf Half Y19.50%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year35.98%
Active/Passive Quant Type Tags- Flows% 1M-2.78% 52W Range9.04 - 12.87 Perf YTD7.04%
Dividend TTM0.02 (0.16%) ESG Type Tags- Flows% 3M-10.93% 52W High-4.27% Beta1.38
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-18.50% 52W Low36.28% ATR (14)0.20
Expense0.59% Structure Type Region Flows% 1Y RSI (14)55.12 Volatility1.04% 1.46%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close12.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume215.91K Price12.32
SMA202.74% SMA500.76% SMA20012.21% Trades Volume214,059 Change1.07%
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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.