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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

Performance

  • 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
NVDA NVIDIA Corp ORD 9.00%
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 Amazon.com 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

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