ETFs Profile Summary

LAST PRICE
14.00
TODAY'S CHANGE (%)
Trending Down-0.20 (-1.41%)

Bid / Lots
13.97/ 140
Ask / Lots
14.05/ 1
Open / Previous Close
14.09 / 14.20
Day Range
Low 13.96
High 14.16
52 Week Range
Low 10.08
High 14.24
Volume
123,978
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. Thursday's close: 14.2
Time	Volume	METV
09:32 ET	5641	14.0904
09:37 ET	1140	14.12
09:39 ET	5340	14.1301
09:42 ET	1150	14.1201
09:44 ET	132	14.13
09:46 ET	1380	14.1001
09:48 ET	603	14.1003
09:50 ET	1776	14.12
09:51 ET	458	14.12
09:57 ET	300	14.11
10:00 ET	1165	14.105
10:02 ET	100	14.11
10:04 ET	2000	14.08
10:06 ET	3546	14.05
10:08 ET	5500	14.03
10:09 ET	700	14.04
10:11 ET	1525	14.055
10:13 ET	200	14.06
10:18 ET	372	14.05
10:20 ET	409	14.05
10:22 ET	100	14.055
10:24 ET	239	14.055
10:26 ET	553	14.055
10:33 ET	600	14.05
10:36 ET	519	14.065
10:38 ET	100	14.06
10:42 ET	498	14.03
10:44 ET	3877	14.035
10:47 ET	700	14.015
10:49 ET	537	14.0101
10:51 ET	100	14.01
10:56 ET	1183	14.02
11:03 ET	200	14.0099
11:05 ET	1800	14.005
11:07 ET	100	14.005
11:09 ET	147	14.005
11:14 ET	250	14.005
11:18 ET	330	14.02
11:20 ET	100	14.025
11:25 ET	952	14.025
11:30 ET	200	14.0222
11:32 ET	300	14.01
11:34 ET	236	14.01
11:38 ET	815	13.995
11:39 ET	200	13.995
11:41 ET	100	13.995
11:45 ET	100	13.98
11:52 ET	318	13.98
11:56 ET	117	13.985
11:59 ET	100	13.99
12:01 ET	482	13.98
12:08 ET	200	13.965
12:10 ET	189	13.965
12:12 ET	150	13.9616
12:15 ET	400	13.965
12:26 ET	253	13.955
12:32 ET	145	13.961
12:33 ET	100	13.97
12:37 ET	1600	13.9801
12:39 ET	100	13.98
12:53 ET	400	13.97
12:55 ET	2906	13.98
01:00 ET	200	13.98
01:02 ET	997	13.98
01:08 ET	6900	13.98
01:09 ET	900	13.98
01:13 ET	100	13.98
01:18 ET	110	13.9701
01:20 ET	100	13.97
01:26 ET	1250	13.9808
01:29 ET	500	13.985
01:38 ET	3100	13.995
01:40 ET	234	14
01:42 ET	4957	14.01
01:51 ET	105	14
02:00 ET	1600	14
02:02 ET	804	14
02:03 ET	1130	14.005
02:05 ET	192	14
02:07 ET	100	14
02:09 ET	800	14.02
02:12 ET	204	14.0147
02:14 ET	1430	14.01
02:16 ET	350	14.0099
02:18 ET	408	14.005
02:20 ET	1011	14.005
02:25 ET	400	14.005
02:27 ET	100	14.005
02:30 ET	210	14.005
02:34 ET	1300	14.005
02:36 ET	3800	14.01
02:38 ET	1500	14.02
02:39 ET	1021	14.02
02:41 ET	782	14.025
02:43 ET	348	14.03
02:45 ET	192	14.02
02:48 ET	5635	14.03
02:50 ET	580	14.03
03:01 ET	310	14.02
03:12 ET	350	14.02
03:14 ET	1348	14.02
03:21 ET	201	14.01
03:24 ET	192	14
03:26 ET	100	14.0015
03:33 ET	592	13.995
03:35 ET	1202	14.0001
03:39 ET	728	14.0001
03:44 ET	600	14.0093
03:46 ET	310	14
03:48 ET	500	14.005
03:50 ET	499	14.0001
03:57 ET	100	14
04:00 ET	2235	14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
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%

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 2024-11-08

ManagedInvestmentETF10/13/24
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.	25.3M
Net Asset Value (NAV)	$14.02
Prem/Discount to NAV	-0.13%
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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