ETFs Profile Summary

LAST PRICE
14.18
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.90/ 144
Ask / Lots
14.19/ 1
Open / Previous Close
--- / 14.18
Day Range
---
52 Week Range
Low 10.49
High 14.25
Volume
2,416
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. Wednesday's close: 14.07
Time	Volume	METV
09:32 ET	57795	14.22
09:33 ET	10328	14.23
09:37 ET	100	14.17
09:39 ET	3594	14.1301
09:42 ET	5802	14.111
09:44 ET	447	14.1218
09:46 ET	5729	14.13
09:48 ET	3801	14.15
09:50 ET	2665	14.16
09:51 ET	5792	14.18
09:53 ET	2669	14.145
09:55 ET	5279	14.14
09:57 ET	6616	14.135
10:00 ET	9095	14.12
10:02 ET	1302	14.115
10:04 ET	10163	14.1
10:06 ET	230	14.1
10:08 ET	8645	14.07
10:09 ET	1179	14.07
10:11 ET	2157	14.08
10:13 ET	15630	14.08
10:15 ET	2300	14.12
10:18 ET	500	14.13
10:20 ET	218	14.12
10:22 ET	126	14.12
10:24 ET	1406	14.1
10:26 ET	1400	14.07
10:27 ET	467	14.07
10:29 ET	4991	14.03
10:31 ET	500	14.01
10:33 ET	50589	14.001
10:36 ET	102	14.01
10:38 ET	205	14.03
10:40 ET	1416	14.0199
10:44 ET	554	14.02
10:47 ET	2105	14.035
10:49 ET	304	14.05
10:51 ET	100	14.055
10:54 ET	464	14.05
10:56 ET	1389	14.06
10:58 ET	417	14.08
11:00 ET	400	14.09
11:02 ET	4380	14.1001
11:05 ET	200	14.09
11:07 ET	1600	14.1
11:14 ET	130	14.075
11:16 ET	200	14.08
11:20 ET	807	14.09
11:21 ET	100	14.08
11:23 ET	100	14.09
11:25 ET	100	14.1
11:27 ET	188	14.11
11:32 ET	1209	14.15
11:34 ET	1972	14.15
11:36 ET	200	14.15
11:38 ET	589	14.11
11:39 ET	555	14.12
11:43 ET	148	14.13
11:48 ET	200	14.12
11:52 ET	100	14.11
11:54 ET	681	14.12
11:56 ET	910	14.12
11:57 ET	710	14.1
11:59 ET	685	14.11
12:01 ET	400	14.1119
12:03 ET	200	14.11
12:06 ET	800	14.1
12:10 ET	103	14.11
12:15 ET	100	14.12
12:19 ET	1100	14.1312
12:24 ET	494	14.135
12:26 ET	300	14.14
12:28 ET	121	14.15
12:30 ET	300	14.15
12:32 ET	600	14.16
12:33 ET	225	14.16
12:37 ET	100	14.16
12:44 ET	787	14.17
12:46 ET	1450	14.1899
12:48 ET	1811	14.195
12:51 ET	2263	14.185
12:53 ET	700	14.19
12:55 ET	400	14.19
12:57 ET	2665	14.19
01:00 ET	300	14.185
01:04 ET	100	14.1801
01:06 ET	797	14.18
01:08 ET	370	14.18
01:09 ET	1642	14.1976
01:11 ET	600	14.1989
01:13 ET	100	14.19
01:18 ET	100	14.18
01:20 ET	100	14.185
01:24 ET	3143	14.1827
01:29 ET	296	14.19
01:31 ET	4879	14.2
01:33 ET	400	14.215
01:36 ET	500	14.205
01:38 ET	135	14.205
01:40 ET	1645	14.2
01:42 ET	610	14.2
01:44 ET	561	14.195
01:47 ET	1621	14.205
01:49 ET	100	14.2
01:51 ET	1811	14.2
01:54 ET	327	14.2
01:56 ET	205	14.2
01:58 ET	304	14.21
02:00 ET	917	14.21
02:02 ET	2075	14.21
02:03 ET	486	14.215
02:05 ET	100	14.21
02:07 ET	6000	14.215
02:09 ET	1709	14.21
02:12 ET	100	14.2
02:16 ET	130	14.195
02:20 ET	430	14.185
02:21 ET	900	14.185
02:23 ET	400	14.18
02:25 ET	1000	14.195
02:27 ET	478	14.205
02:30 ET	1200	14.205
02:32 ET	1000	14.195
02:34 ET	1300	14.2
02:36 ET	1686	14.205
02:38 ET	200	14.205
02:39 ET	200	14.205
02:41 ET	431	14.205
02:43 ET	1481	14.205
02:45 ET	100	14.205
02:50 ET	100	14.205
02:52 ET	400	14.19
02:54 ET	3326	14.185
02:56 ET	200	14.19
02:59 ET	900	14.195
03:01 ET	1800	14.19
03:08 ET	130	14.195
03:10 ET	200	14.2
03:12 ET	129	14.205
03:14 ET	1003	14.21
03:17 ET	284	14.21
03:21 ET	100	14.21
03:24 ET	875	14.2101
03:26 ET	100	14.21
03:30 ET	389	14.21
03:32 ET	629	14.215
03:35 ET	100	14.21
03:37 ET	707	14.2
03:39 ET	901	14.2
03:44 ET	100	14.19
03:48 ET	620	14.2
03:55 ET	1953	14.1801
03:57 ET	1300	14.185
04:00 ET	5255	14.18

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
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%
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%

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

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.	24.3M
Net Asset Value (NAV)	$14.11
Prem/Discount to NAV	-0.28%
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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