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Last Close
May 22  •  04:00PM ET
18.94
Dollar change
+0.05
Percentage change
0.26
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.61%
Total Holdings
40
Perf Week
1.77%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
26.63%
AUM
235.11M
Perf Month
8.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
16.20%
Index
Ball Metaverse Index
Average Maturity
Tags
Return% 10Y
52W High
21.41 -11.52%
Perf Half Y
0.48%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
15.16 24.89%
Perf YTD
0.85%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.67%
Volatility
2.13% 1.66%
Perf Year
22.35%
ESG Type
Tags
-
Flows% 3M
-8.41%
ATR (14)
0.37
Perf 3Y
100.42%
Dividend Type
Sector/Theme
Flows% YTD
-14.75%
RSI (14)
62.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.42
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
2.26%
Flows% 3Y
Rel Volume
0.69
Prev Close
18.89
Inverse/Leveraged
Market Cap
SMA50
9.16%
Flows% 5Y
Avg Volume
57.66K
Price
18.94
IPO
Jun 30, 2021
Option/Short
Yes / Yes
SMA200
1.57%
Trades
Volume
39,567
Change
0.26%
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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.