ETFs Profile Summary

LAST PRICE
13.12
TODAY'S CHANGE (%)
Trending Up0.36 (2.82%)

Bid / Lots
12.83/ 156
Ask / Lots
13.13/ 1
Open / Previous Close
13.04 / 12.76
Day Range
Low 13.04
High 13.18
52 Week Range
Low 9.07
High 13.76
Volume
185,663
above 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. Wednesday's close: 12.76
Time	Volume	METV
09:32 ET	12625	13.12
09:34 ET	215	13.1
09:36 ET	823	13.08
09:38 ET	1395	13.051
09:39 ET	284	13.07
09:41 ET	300	13.09
09:43 ET	975	13.11
09:45 ET	100	13.0801
09:48 ET	3739	13.08
09:50 ET	150	13.075
09:52 ET	200	13.05
09:56 ET	2186	13.05
09:59 ET	100	13.07
10:01 ET	600	13.0701
10:06 ET	1009	13.0799
10:08 ET	272	13.07
10:10 ET	200	13.09
10:15 ET	200	13.1
10:17 ET	4484	13.1001
10:21 ET	1598	13.1167
10:24 ET	400	13.12
10:26 ET	100	13.11
10:28 ET	400	13.1122
10:30 ET	1742	13.13
10:32 ET	100	13.131
10:33 ET	233	13.15
10:35 ET	200	13.16
10:39 ET	200	13.15
10:44 ET	100	13.14
10:46 ET	300	13.1301
10:48 ET	1495	13.12
10:50 ET	120	13.1201
10:51 ET	309	13.13
10:53 ET	680	13.125
10:55 ET	469	13.12
10:57 ET	400	13.12
11:00 ET	142	13.12
11:02 ET	1758	13.11
11:04 ET	210	13.11
11:06 ET	213	13.14
11:08 ET	1548	13.14
11:09 ET	869	13.12
11:13 ET	200	13.14
11:18 ET	933	13.15
11:20 ET	200	13.155
11:22 ET	600	13.15
11:24 ET	10000	13.15
11:26 ET	600	13.1599
11:27 ET	500	13.155
11:29 ET	11626	13.16
11:33 ET	1008	13.16
11:38 ET	1554	13.16
11:40 ET	252	13.17
11:42 ET	200	13.17
11:45 ET	8269	13.17
11:49 ET	1770	13.17
11:51 ET	400	13.17
11:56 ET	100	13.15
12:00 ET	450	13.15
12:02 ET	500	13.1401
12:03 ET	1765	13.15
12:05 ET	556	13.17
12:07 ET	100	13.175
12:12 ET	227	13.1701
12:14 ET	1938	13.17
12:16 ET	200	13.17
12:18 ET	1518	13.165
12:20 ET	150	13.1699
12:23 ET	483	13.171
12:25 ET	2639	13.1626
12:27 ET	421	13.175
12:30 ET	300	13.175
12:34 ET	8073	13.175
12:39 ET	200	13.1701
12:43 ET	3300	13.17
12:45 ET	2148	13.175
12:48 ET	6253	13.1601
12:50 ET	100	13.165
12:52 ET	100	13.17
12:57 ET	1372	13.17
12:59 ET	3521	13.16
01:03 ET	959	13.155
01:06 ET	1109	13.155
01:12 ET	151	13.1503
01:14 ET	500	13.155
01:15 ET	700	13.15
01:17 ET	100	13.16
01:24 ET	503	13.155
01:30 ET	200	13.14
01:37 ET	190	13.1597
01:42 ET	400	13.1602
01:44 ET	200	13.16
01:48 ET	7200	13.17
01:50 ET	921	13.1701
01:51 ET	100	13.17
01:53 ET	2066	13.17
01:55 ET	440	13.175
01:57 ET	100	13.18
02:02 ET	1012	13.1765
02:13 ET	110	13.175
02:15 ET	100	13.17
02:18 ET	300	13.155
02:20 ET	256	13.15
02:24 ET	200	13.15
02:26 ET	200	13.16
02:27 ET	300	13.16
02:31 ET	466	13.16
02:36 ET	250	13.15
02:42 ET	100	13.16
02:44 ET	760	13.1613
02:47 ET	100	13.16
02:49 ET	241	13.15
02:54 ET	320	13.1536
03:00 ET	300	13.16
03:03 ET	1485	13.15
03:05 ET	500	13.15
03:07 ET	482	13.1401
03:09 ET	170	13.1428
03:14 ET	801	13.135
03:16 ET	200	13.13
03:18 ET	171	13.1396
03:20 ET	4450	13.125
03:21 ET	2552	13.115
03:23 ET	2100	13.12
03:25 ET	200	13.13
03:27 ET	1166	13.1347
03:30 ET	200	13.12
03:32 ET	378	13.1301
03:34 ET	300	13.13
03:36 ET	417	13.13
03:39 ET	633	13.14
03:41 ET	100	13.145
03:43 ET	260	13.14
03:45 ET	200	13.13
03:48 ET	300	13.14
03:52 ET	1313	13.125
03:54 ET	100	13.12
03:56 ET	500	13.12
03:57 ET	206	13.125
03:59 ET	1134	13.12

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)	$12.78
Prem/Discount to NAV	-0.14%
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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