ETFs Profile Summary

LAST PRICE
12.76
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
12.25/ 11
Ask / Lots
13.20/ 8
Open / Previous Close
--- / 12.76
Day Range
---
52 Week Range
Low 9.07
High 13.76
Volume
875
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 410 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. Tuesday's close: 12.8
Time	Volume	METV
09:32 ET	4368	12.82
09:36 ET	305	12.803
09:38 ET	200	12.81
09:39 ET	103	12.82
09:41 ET	701	12.81
09:43 ET	100	12.82
09:45 ET	300	12.82
09:48 ET	100	12.815
09:50 ET	2289	12.815
09:52 ET	1900	12.82
09:57 ET	425	12.815
09:59 ET	11700	12.815
10:01 ET	686	12.81
10:03 ET	100	12.81
10:08 ET	534	12.81
10:12 ET	100	12.8
10:14 ET	100	12.8
10:15 ET	155	12.8
10:19 ET	205	12.8
10:21 ET	100	12.795
10:26 ET	1187	12.8
10:32 ET	300	12.82
10:33 ET	100	12.82
10:51 ET	201	12.83
10:53 ET	100	12.83
10:57 ET	200	12.83
11:00 ET	250	12.8231
11:04 ET	100	12.83
11:20 ET	100	12.81
11:24 ET	350	12.7926
11:27 ET	100	12.79
11:29 ET	100	12.805
11:36 ET	100	12.79
11:38 ET	210	12.78
11:42 ET	100	12.78
11:44 ET	100	12.77
12:02 ET	100	12.75
12:03 ET	400	12.755
12:07 ET	200	12.745
12:09 ET	200	12.75
12:25 ET	100	12.78
12:30 ET	200	12.79
12:32 ET	100	12.79
12:38 ET	400	12.78
12:54 ET	1000	12.79
01:06 ET	200	12.8
01:12 ET	100	12.8
01:21 ET	663	12.79
01:24 ET	100	12.79
01:37 ET	422	12.8299
01:42 ET	200	12.8001
01:44 ET	100	12.8
01:51 ET	850	12.8001
01:53 ET	200	12.8
02:02 ET	1960	12.89
02:04 ET	1200	12.89
02:06 ET	100	12.88
02:08 ET	500	12.88
02:09 ET	1950	12.87
02:13 ET	200	12.8
02:15 ET	700	12.81
02:18 ET	100	12.83
02:20 ET	135	12.86
02:22 ET	100	12.9
02:24 ET	100	12.88
02:26 ET	2300	12.88
02:29 ET	200	12.87
02:33 ET	300	12.91
02:38 ET	1092	12.9
02:40 ET	200	12.93
02:42 ET	1455	12.915
02:45 ET	100	12.86
02:47 ET	2701	12.89
02:49 ET	825	12.87
02:51 ET	100	12.88
02:54 ET	1600	12.87
02:56 ET	100	12.88
02:58 ET	1500	12.87
03:00 ET	2295	12.86
03:02 ET	400	12.82
03:03 ET	200	12.78
03:07 ET	1540	12.75
03:09 ET	300	12.76
03:14 ET	200	12.79
03:18 ET	600	12.82
03:20 ET	142	12.82
03:21 ET	200	12.79
03:25 ET	400	12.8
03:27 ET	100	12.84
03:30 ET	100	12.85
03:32 ET	400	12.85
03:34 ET	100	12.85
03:38 ET	100	12.81
03:39 ET	2304	12.81
03:41 ET	200	12.8
03:45 ET	1000	12.79
03:48 ET	1700	12.75
03:50 ET	590	12.76
03:52 ET	500	12.75
03:54 ET	400	12.755
03:56 ET	300	12.77
03:57 ET	100	12.77
03:59 ET	865	12.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
06/21/2024	-0.32%
06/24/2024	-0.16%
06/25/2024	-0.25%
06/26/2024	-0.21%
06/27/2024	-0.19%
06/28/2024	-0.25%
07/01/2024	-0.08%
07/02/2024	-0.10%
07/03/2024	-0.09%
07/05/2024	-0.18%
07/08/2024	-0.23%
07/09/2024	-0.18%
07/10/2024	-0.05%
07/11/2024	-0.33%
07/12/2024	-0.16%
07/15/2024	-0.20%
07/16/2024	-0.13%
07/17/2024	-0.38%
07/18/2024	-0.40%
07/19/2024	-0.30%
07/22/2024	-0.09%
07/23/2024	-0.24%
07/24/2024	-0.47%
07/25/2024	-0.20%
07/26/2024	-0.02%
07/29/2024	-0.32%
07/30/2024	-0.31%
07/31/2024	-0.06%
08/01/2024	-0.51%
08/02/2024 Largest Discount	-0.65%
08/05/2024 Largest Premium	0.20%
08/06/2024	-0.45%
08/07/2024	-0.29%
08/08/2024	0.12%
08/09/2024	-0.06%
08/12/2024	0.03%
08/13/2024	-0.03%
08/14/2024	-0.33%
08/15/2024	0.10%
08/16/2024	-0.19%
08/19/2024	-0.04%
08/20/2024	-0.23%
08/21/2024	-0.12%
08/22/2024	-0.36%
08/23/2024	-0.03%
08/26/2024	-0.38%
08/27/2024	-0.17%
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%

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	65.1%
Non-US Stock	28.2%
Other	6.7%
Cash	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	47.4%
Communication Services	37.7%
Consumer Cyclical	6.9%
Industrials	0.8%
Financial Serv.s	0.5%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	69.8%
Asia/Oceania	19.1%
Europe	1.4%
Africa	0
Latin America	0
Canada	0

As of 2024-08-30

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	9.8%	0.00%	$34.5M
United StatesAAPL Apple Inc	Long	8.6%	0.00%	$30.3M
United StatesMETA Meta Platforms Inc Class A	Long	5.6%	0.00%	$19.8M
CanadaETHX.B CI Galaxy Ethereum ETF	Long	4.8%	0.00%	$17.0M
CanadaSony Group Corp	Long	4.2%	0.00%	$15.0M
United StatesNVDA NVIDIA Corp	Long	4.1%	0.00%	$14.5M
United StatesU Unity Software Inc Ordinary Shares	Long	3.9%	0.00%	$13.8M
United StatesMSFT Microsoft Corp	Long	3.3%	0.00%	$11.6M
CanadaNintendo Co Ltd	Long	3.2%	0.00%	$11.4M
United StatesADSK Autodesk Inc	Long	2.9%	0.00%	$10.3M
As of 2024-09-13

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$352.5M
Shares Out.	26.9M
Net Asset Value (NAV)	$12.82
Prem/Discount to NAV	-0.15%
P/E Ratio	28.7
Dividend Yield	0.15%
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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Top 10 Holdings

Reports

Morningstar ETF Report

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