Skip to main content

ETF Objective

The Fund seeks to track the performance of the Ball Metaverse Index. The Index is composed of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.

Stock Chart

as of 4:10 PM ET 11/29/2021


  • 1 Week
  • +0.49%
  • 1 Month
  • +6.92%
  • 3 Months
  • +9.49%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 67.73%
Non Classified Equity 16.75%
Consumer Goods 6.84%
Consumer Services 6.78%
Telecommunications 0.86%
Financials 0.45%
Industrials 0.30%

Geographic Exposure

United States 82.08%
China 5.67%
Singapore 3.94%
Taiwan 3.49%
Japan 2.76%
Korea 1.25%
Sweden 0.64%
Unidentified 0.25%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 7.40%
RBLX Roblox Corp ORD 7.11%
FB Meta Platforms Inc ORD 6.02%
U Unity Software Inc ORD 5.17%
ADSK Autodesk Inc ORD 4.50%
SE Sea Ltd DR 3.94%
AMZN Inc ORD 3.89%
IMMR Immersion Corp ORD 3.79%

ETF Overview

Sponsor Roundhill Investments
iNav Ticker F5WL
Inception Date 06/29/2021
Name Roundhill Ball Metaverse
CUSIP 53656F417
Prospectus Date 06/28/2021

ETF Characteristics

Market Capitalization 585.98 B
Total Net Assets 148.80
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Consumer Services Funds
Number Of Holdings 43
Expense Ratio n/a
Dividend n/a
Dividend Frequency Annually


Recent Articles from TheStreet

Wall Street Lead

Cramer's Mad Money Recap 11/29: Omicron, Amazon, Netflix

Jim Cramer reminds investors that the Omicron Covid variant doesn't pose systemic risks to the markets.

Lululemon Clothes Retail Lead

Lululemon Files Patent Lawsuit Against Peloton

Lululemon seeks injunction in leggings and sports bra design dispute with Peloton.

Jack Dorsey Lead

Jack Dorsey's Net Worth After Twitter Farewell

Twitter's departing CEO has maintained a detached view of his wealth and has donated a lot of it.

25 Freedom of the seas Royal Caribbean

Travel Companies Launch Cyber Week Vacation Sales Amid Omicron Woes

Airlines, cruise lines and other travel companies are throwing down Cyber Week deals in the face of new Omicron worries and travel restrictions.

Goldman Sachs Lead

Goldman Reportedly Offers New Benefits to Soothe Workers

Staffers -- particularly young people -- at Goldman and other top investment banks have complained of overwork recently.

Oil Lead

Oil Will Hit $125 a Barrel in 2022, $150 in 2023: JPMorgan

OPEC production shortfalls will spark the move, J.P. Morgan says. 'OPEC+ is not immune to the impacts of underinvestment.'

Amazon Workers Strike on Prime Day to Protest Working Conditions

New AWS CEO Hints at Plans to Elevate Amazon's Cloud Computing

Amazon is holding its inaugural re:Invent cloud conference this week.

Coronavirus Outbreaks, Poor Vaccine Access, Weak Policy Pushes IMF To Downgrade Global Economic Outlook

BioNTech, Pfizer, J&J and Moderna Developing Omicron Vaccines

Pfizer Expects To Have A New Vaccine Ready In Six Weeks

Nvidia CEO Jensen Huang

Jim Cramer Talks With Nvidia CEO Jensen Huang

CEO describes a time when every store and drive-through will have an automated avatar -- powered by its chips -- that doesn't make mistakes.

China's State Media Moves To Reassure Rattled Investors After Rout Wiped US$574 Billion Off Stock Market

Can Nasdaq, S&P 500 Still Hit New All-Time Highs in 2021?

The stock market is technically in one of its most bullish periods of the year, but after Friday's pullback, investors are worried. Here's how to proceed.