ETFs Profile Summary

LAST PRICE
14.32
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
14.29/ 500
Ask / Lots
14.38/ 2
Open / Previous Close
--- / 14.32
Day Range
---
52 Week Range
Low 10.53
High 14.42
Volume
160
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 14.18
Time	Volume	METV
09:32 ET	31750	14.3503
09:33 ET	885	14.365
09:35 ET	1842	14.37
09:37 ET	11921	14.38
09:39 ET	455	14.38
09:42 ET	826	14.41
09:44 ET	4900	14.3999
09:46 ET	1100	14.385
09:48 ET	7720	14.39
09:50 ET	2681	14.385
09:51 ET	1092	14.35
09:53 ET	1643	14.325
09:55 ET	1838	14.305
09:57 ET	3235	14.31
10:00 ET	600	14.315
10:02 ET	1600	14.305
10:04 ET	1700	14.295
10:06 ET	1600	14.29
10:08 ET	225	14.29
10:11 ET	200	14.29
10:15 ET	2004	14.295
10:18 ET	2485	14.3
10:20 ET	200	14.32
10:24 ET	5019	14.32
10:26 ET	4860	14.315
10:27 ET	2950	14.315
10:29 ET	21337	14.325
10:31 ET	5014	14.34
10:33 ET	12355	14.32
10:36 ET	31137	14.31
10:38 ET	2511	14.305
10:40 ET	2400	14.3201
10:42 ET	600	14.31
10:44 ET	3176	14.33
10:45 ET	2600	14.345
10:47 ET	300	14.33
10:49 ET	500	14.34
10:51 ET	153	14.345
10:54 ET	1800	14.33
10:56 ET	1100	14.325
10:58 ET	20668	14.34
11:00 ET	118	14.35
11:02 ET	200	14.35
11:03 ET	2345	14.36
11:05 ET	1320	14.375
11:07 ET	100	14.375
11:12 ET	300	14.355
11:18 ET	200	14.365
11:20 ET	300	14.3501
11:21 ET	1400	14.37
11:23 ET	100	14.3701
11:25 ET	1690	14.375
11:27 ET	300	14.375
11:30 ET	8080	14.375
11:32 ET	100	14.375
11:34 ET	270	14.38
11:36 ET	100	14.37
11:38 ET	200	14.36
11:39 ET	100	14.36
11:41 ET	200	14.35
11:45 ET	821	14.34
11:50 ET	9841	14.345
11:52 ET	29986	14.335
11:54 ET	7795	14.34
11:56 ET	538	14.35
11:57 ET	2232	14.3547
12:01 ET	600	14.34
12:03 ET	2043	14.325
12:06 ET	3186	14.32
12:08 ET	300	14.325
12:10 ET	12785	14.321
12:12 ET	30835	14.31
12:14 ET	1899	14.3
12:15 ET	111	14.281
12:17 ET	600	14.29
12:19 ET	1700	14.29
12:21 ET	100	14.29
12:24 ET	923	14.27
12:26 ET	100	14.265
12:32 ET	300	14.275
12:35 ET	293	14.29
12:37 ET	250	14.3
12:46 ET	944	14.26
12:48 ET	551	14.255
12:51 ET	400	14.275
12:57 ET	300	14.29
01:00 ET	100	14.295
01:02 ET	3880	14.292899
01:04 ET	500	14.3
01:08 ET	100	14.305
01:09 ET	728	14.31
01:11 ET	100	14.315
01:20 ET	100	14.315
01:26 ET	121	14.31
01:27 ET	1280	14.31
01:29 ET	1002	14.3101
01:42 ET	287	14.315
01:51 ET	100	14.305
01:58 ET	220	14.3001
02:00 ET	141	14.3003
02:02 ET	100	14.3
02:05 ET	32019	14.295
02:07 ET	320	14.295
02:09 ET	1704	14.3
02:12 ET	100	14.295
02:16 ET	2105	14.305
02:23 ET	804	14.2923
02:25 ET	2214	14.28
02:27 ET	1100	14.29
02:30 ET	200	14.29
02:32 ET	4580	14.3
02:38 ET	2315	14.29
02:41 ET	100	14.285
02:43 ET	900	14.295
02:48 ET	200	14.305
02:52 ET	320	14.305
02:54 ET	1965	14.31
02:56 ET	240	14.3
02:59 ET	100	14.3
03:03 ET	868	14.29
03:08 ET	100	14.285
03:12 ET	419	14.295
03:15 ET	100	14.285
03:17 ET	1749	14.29
03:19 ET	1802	14.2901
03:21 ET	1580	14.29
03:26 ET	1100	14.285
03:28 ET	100	14.285
03:30 ET	10300	14.28
03:32 ET	100	14.285
03:33 ET	400	14.2998
03:35 ET	604	14.295
03:37 ET	12929	14.31
03:39 ET	11381	14.3
03:44 ET	1446	14.31
03:46 ET	400	14.31
03:51 ET	262	14.3
03:53 ET	300	14.31
03:55 ET	1200	14.31
03:57 ET	4118	14.325
04:00 ET	4374	14.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.32%
08/29/2024	-0.19%
08/30/2024	-0.27%
09/03/2024	-0.46%
09/04/2024	-0.13%
09/05/2024	-0.10%
09/09/2024	-0.15%
09/10/2024	-0.17%
09/11/2024	0.03%
09/12/2024	-0.13%
09/13/2024	-0.12%
09/16/2024	-0.12%
09/17/2024	-0.15%
09/18/2024	-0.14%
09/19/2024	-0.05%
09/20/2024	-0.19%
09/23/2024	-0.03%
09/24/2024	-0.01%
09/25/2024	-0.06%
09/26/2024 Largest Premium	0.32%
09/27/2024	-0.25%
09/30/2024 Largest Discount	-0.51%
10/01/2024	-0.33%
10/02/2024	-0.13%
10/03/2024	-0.49%
10/04/2024	-0.31%
10/07/2024	-0.18%
10/08/2024	-0.02%
10/09/2024	-0.06%
10/10/2024	-0.11%
10/11/2024	-0.03%
10/14/2024	-0.13%
10/15/2024	-0.45%
10/16/2024	-0.09%
10/17/2024	-0.32%
10/18/2024	-0.18%
10/21/2024	-0.18%
10/22/2024	-0.11%
10/23/2024	-0.13%
10/24/2024	-0.19%
10/25/2024	-0.09%
10/28/2024	0.02%
10/29/2024	-0.15%
10/30/2024	-0.22%
10/31/2024	-0.09%
11/01/2024	-0.09%
11/04/2024	-0.16%
11/05/2024	-0.12%
11/06/2024	-0.36%
11/08/2024	-0.13%
11/11/2024	-0.28%
11/12/2024	-0.25%
11/13/2024	-0.25%
11/14/2024	-0.14%
11/15/2024	-0.19%
11/18/2024	-0.09%
11/19/2024	-0.28%
11/20/2024	-0.28%
11/21/2024	-0.24%
11/22/2024	-0.24%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	64.1%
Non-US Stock	26.5%
Other	9.5%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

Sectors
Technology	45.4%
Communication Services	37.2%
Consumer Cyclical	6.9%
Financial Serv.s	0.7%
Industrials	0.5%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	70.7%
Asia/Oceania	17.5%
Europe	1.3%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesRBLX Roblox Corp Ordinary Shares - Class A	Long	8.4%	0.00%	$28.3M
United StatesAAPL Apple Inc	Long	8.0%	0.00%	$26.9M
CanadaETHX.B CI Galaxy Ethereum ETF	Long	7.1%	0.00%	$24.0M
United StatesMETA Meta Platforms Inc Class A	Long	5.4%	0.00%	$18.4M
United StatesNVDA NVIDIA Corp	Long	4.8%	0.00%	$16.3M
United StatesU Unity Software Inc Ordinary Shares	Long	3.6%	0.00%	$12.3M
CanadaSony Group Corp	Long	3.2%	0.00%	$10.7M
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	3.1%	0.00%	$10.7M
United StatesQCOM Qualcomm Inc	Long	3.1%	0.00%	$10.6M
United StatesGOOGL Alphabet Inc Class A	Long	3.1%	0.00%	$10.6M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Ball Metaverse TR USD
Category	Technology
Sponsor	Roundhill Financial Inc.
Inception	June 29, 2021
As of 2024-10-31

The investment seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index"). 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.

Holding Details
Total Net Assets	$338.8M
Shares Out.	24.3M
Net Asset Value (NAV)	$14.35
Prem/Discount to NAV	-0.18%
P/E Ratio	27.1
Dividend Yield	0.13%
Dividend per Share	0.02 USD
Ex-Dividend Date	12/27/2023
Dividend Payment Date	12/29/2023
Beta	---
Morningstar Investment Style	Technology
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

Roundhill Ball Metaverse ETF
NYSE Arca:METVUnited States

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