ETFs Profile Summary

LAST PRICE
14.14
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.60%)

Bid / Lots
14.13/ 12
Ask / Lots
14.14/ 4
Open / Previous Close
14.17 / 14.22
Day Range
Low 14.04
High 14.22
52 Week Range
Low 10.21
High 14.24
Volume
93,343
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 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. Monday's close: 14.22
Time	Volume	METV
09:32 ET	5440	14.161
09:35 ET	1443	14.155
09:37 ET	200	14.1801
09:39 ET	100	14.19
09:44 ET	3092	14.185
09:46 ET	618	14.175
09:50 ET	2685	14.185
09:51 ET	100	14.2
09:53 ET	4316	14.2
09:55 ET	4326	14.205
09:57 ET	564	14.21
10:00 ET	150	14.21
10:04 ET	1262	14.21
10:06 ET	7485	14.1902
10:08 ET	100	14.18
10:09 ET	3300	14.18
10:11 ET	264	14.2
10:13 ET	491	14.2
10:15 ET	443	14.195
10:18 ET	1240	14.1999
10:20 ET	300	14.18
10:26 ET	1100	14.17
10:27 ET	100	14.161225
10:29 ET	100	14.175
10:36 ET	2105	14.1667
10:38 ET	400	14.17
10:40 ET	455	14.165
10:42 ET	400	14.145
10:44 ET	398	14.16
10:47 ET	900	14.15
10:51 ET	100	14.17
10:56 ET	3103	14.135
10:58 ET	717	14.135
11:00 ET	328	14.14
11:02 ET	340	14.13
11:03 ET	200	14.13
11:09 ET	200	14.12
11:12 ET	607	14.105
11:16 ET	100	14.1
11:20 ET	314	14.101
11:21 ET	427	14.1101
11:25 ET	1523	14.095
11:27 ET	700	14.095
11:38 ET	2500	14.0901
11:41 ET	100	14.09
11:45 ET	300	14.08
11:50 ET	100	14.07
11:52 ET	606	14.0701
11:54 ET	2384	14.095
11:56 ET	2020	14.105
11:57 ET	700	14.1001
12:06 ET	100	14.09
12:12 ET	200	14.09
12:17 ET	150	14.085
12:19 ET	601	14.085
12:32 ET	100	14.09
12:33 ET	713	14.0915
12:42 ET	147	14.0999
12:46 ET	2200	14.0801
12:53 ET	100	14.08
12:55 ET	100	14.065
12:57 ET	254	14.045
01:00 ET	654	14.0401
01:11 ET	1000	14.0432
01:15 ET	240	14.065
01:27 ET	200	14.075
01:36 ET	200	14.11
01:38 ET	711	14.12
01:40 ET	147	14.115
01:44 ET	458	14.103584
01:47 ET	1000	14.11
01:49 ET	200	14.11
01:56 ET	627	14.115
02:05 ET	100	14.1225
02:14 ET	635	14.13
02:16 ET	100	14.13
02:21 ET	151	14.14
02:39 ET	550	14.15
02:41 ET	400	14.14
02:52 ET	131	14.141
02:57 ET	150	14.135
02:59 ET	524	14.135
03:03 ET	100	14.1325
03:08 ET	692	14.145
03:15 ET	440	14.1399
03:24 ET	150	14.1296
03:37 ET	100	14.12
03:39 ET	200	14.125
03:44 ET	101	14.135

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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%
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%

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

ManagedInvestmentETF2 days ago
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.	25.3M
Net Asset Value (NAV)	$14.26
Prem/Discount to NAV	-0.28%
P/E Ratio	27.1
Dividend Yield	0.14%
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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