ROUNDHILL BALL METAVERSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.87 USD | -1.49% |
|
+2.33% | +3.13% |
| 1 month | -4.51% | ||
| 3 months | +2.68% |
Investment objective
The Roundhill Ball Metaverse ETF is an exchange-traded fund incorporated in the US. The fund seeks to track the performance of the Ball Metaverse Index, which is comprised of leading companies across major categories of the Metaverse. The Index is developed and maintained by an Expert Council whose specialized knowledge reflects the range of relevant sectors.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 7,638 JPY | -1.06% | +1.93% | +3.86% | -.--% | ||
| 52.53 USD | -1.92% | -3.47% | +0.67% | -.--% | ||
| 170.3 USD | -1.83% | +2.06% | -11.53% | -.--% | ||
| 239,500 KRW | -0.21% | -7.53% | +23.71% | -.--% | ||
| 198.6 USD | -3.22% | +2.80% | +22.57% | -.--% | ||
| 203.9 USD | -6.52% | -13.75% | +17.26% | -.--% | ||
| 462.8 USD | -2.16% | -2.13% | -22.42% | -.--% | ||
| 212.8 USD | -1.81% | -2.33% | -12.58% | -.--% | ||
| 175 USD | -3.29% | -2.53% | +15.18% | -.--% | ||
| 162.8 USD | -2.03% | +2.86% | +16.53% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 11.87 | -1.49% | 131,889 |
| 24-04-29 | 12.05 | +0.50% | 141,025 |
| 24-04-26 | 11.99 | +2.35% | 226,311 |
| 24-04-25 | 11.72 | -0.55% | 144,973 |
| 24-04-24 | 11.78 | +0.08% | 175,272 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:00 pm
More quotesDescription
| US53656F4173 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Ball Metaverse Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 396 M€ |
|---|---|
| AuM 1M | 412 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 395 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- METV ETF
