NYSEArca - Delayed Quote USD
Roundhill Ball Metaverse ETF (METV)
12.45
-0.53
(-4.08%)
At close: 4:00:00 PM EDT
12.26
-0.19
(-1.53%)
After hours: 4:21:36 PM EDT
Top 10 Holdings (49.03% of Total Assets)
Sector Weightings
SectorMETV
Technology 49.47%
Communication Services 38.22%
Consumer Cyclical 9.26%
Financial Services 3.05%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 90.18% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.24 |
| Price/Sales | 0.22 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index seeks to track the performance of equity securities of foreign and domestic issuers 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.
ETF Overview
| Category | Technology |
| Fund Family | Roundhill Investments |
| Net Assets | 276.15M |
| YTD Daily Total Return | -9.74% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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