Roundhill Ball Metaverse ETFNYSE Arca:METV
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- LAST PRICE14.50
- TODAY'S CHANGE (%)0.14 (0.97%)
- Bid / Lots14.40/ 142
- Ask / Lots14.50/ 3
- Open / Previous Close14.38 / 14.36
- Day Range
- 52 Week Range
- Volume159,998
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
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
| US Stock | 64.1% |
|---|---|
| Non-US Stock | 26.5% |
| Other | 9.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
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
| United States | 70.7% |
|---|---|
| Asia/Oceania | 17.5% |
| Europe | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roblox Corp Ordinary Shares - Class A | Long | 8.4% | 0.00% | $28.3M |
Apple Inc | Long | 8.0% | 0.00% | $26.9M |
CI Galaxy Ethereum ETF | Long | 7.1% | 0.00% | $24.0M |
Meta Platforms Inc Class A | Long | 5.4% | 0.00% | $18.4M |
NVIDIA Corp | Long | 4.8% | 0.00% | $16.3M |
Unity Software Inc Ordinary Shares | Long | 3.6% | 0.00% | $12.3M |
Sony Group Corp | Long | 3.2% | 0.00% | $10.7M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.1% | 0.00% | $10.7M |
Qualcomm Inc | Long | 3.1% | 0.00% | $10.6M |
Alphabet Inc Class A | Long | 3.1% | 0.00% | $10.6M |
Reports
- 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Ball Metaverse TR USD |
|---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | June 29, 2021 |
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.
| Total Net Assets | $338.8M |
|---|---|
| Shares Out. | 24.0M |
| Net Asset Value (NAV) | $14.40 |
| Prem/Discount to NAV | -0.26% |
| 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 | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |