Roundhill Ball Metaverse ETFRoundhill Ball Metaverse ETFRoundhill Ball Metaverse ETF

Roundhill Ball Metaverse ETF

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Nyckeltal

Assets under management (AUM)
‪407.18 M‬USD
Fund flows (1Y)
‪−172.20 M‬USD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−0.9%

Om Roundhill Ball Metaverse ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.59%
Inception date
30 juni 2021
Index tracked
Ball Metaverse Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.75%
Tekniska tjänster50.58%
Elektronisk teknik34.98%
Detaljhandel8.03%
Konsumentvaror3.19%
Konsumentservice1.73%
Finans0.63%
Icke hållbara konsumentprodukter0.61%
Bonds, Cash & Other0.25%
Andelsfond0.17%
Likvida medel0.08%
Stock breakdown by region
81%18%
Nordamerika81.32%
Asien18.68%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows