ETFs Profile Summary

LAST PRICE
14.50
TODAY'S CHANGE (%)
Trending Up0.14 (0.97%)

Bid / Lots
14.40/ 142
Ask / Lots
14.50/ 5
Open / Previous Close
14.38 / 14.36
Day Range
Low 14.37
High 14.54
52 Week Range
Low 10.55
High 14.54
Volume
160,028
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. Wednesday's close: 14.36
Time	Volume	METV
09:32 ET	13365	14.38
09:33 ET	1554	14.4
09:35 ET	326	14.42
09:37 ET	4935	14.43
09:39 ET	1018	14.445
09:44 ET	620	14.445
09:46 ET	1823	14.45
09:48 ET	524	14.45
09:50 ET	17915	14.44
09:51 ET	3968	14.44
09:53 ET	291	14.46
09:55 ET	498	14.47
09:57 ET	8030	14.475
10:00 ET	11513	14.4901
10:02 ET	10195	14.5
10:04 ET	1440	14.495
10:06 ET	900	14.491
10:08 ET	2414	14.51
10:09 ET	5264	14.52
10:11 ET	987	14.52
10:13 ET	200	14.525
10:15 ET	2500	14.53
10:18 ET	1901	14.525
10:20 ET	200	14.525
10:22 ET	721	14.53
10:24 ET	3450	14.51
10:26 ET	670	14.52
10:29 ET	771	14.495
10:31 ET	200	14.495
10:33 ET	120	14.495
10:36 ET	220	14.505
10:38 ET	4048	14.515
10:40 ET	989	14.5266
10:42 ET	100	14.525
10:44 ET	112	14.53
10:45 ET	1320	14.53
10:47 ET	1070	14.5225
10:49 ET	200	14.515
10:54 ET	100	14.515
10:56 ET	250	14.51
11:02 ET	256	14.52
11:03 ET	650	14.535
11:05 ET	1550	14.53
11:07 ET	304	14.53
11:09 ET	200	14.5225
11:12 ET	215	14.525
11:14 ET	319	14.53
11:16 ET	360	14.54
11:20 ET	100	14.525
11:21 ET	2327	14.525
11:27 ET	215	14.53
11:32 ET	120	14.525
11:34 ET	399	14.525
11:36 ET	1709	14.5121
11:43 ET	100	14.515
11:45 ET	307	14.502
11:52 ET	440	14.5103
11:54 ET	270	14.511
11:57 ET	400	14.51
11:59 ET	100	14.5
12:01 ET	460	14.5002
12:14 ET	100	14.49
12:17 ET	420	14.49
12:19 ET	6017	14.49
12:21 ET	440	14.495
12:32 ET	595	14.4873
12:33 ET	319	14.49
12:35 ET	300	14.4901
12:37 ET	2405	14.51
12:39 ET	120	14.505
12:44 ET	500	14.505
12:48 ET	600	14.5
12:51 ET	730	14.52
12:55 ET	200	14.51
12:57 ET	1600	14.5
01:00 ET	3232	14.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/25/2024	-0.18%
11/26/2024	-0.17%
11/27/2024	-0.26%
11/29/2024	0.03%

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 2024-11-29

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.	24.0M
Net Asset Value (NAV)	$14.50
Prem/Discount to NAV	0.03%
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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