METV Roundhill Ball Metaverse ETF

Seeks to track, before fees and expenses, the Ball Metaverse Index. The Index is the first index globally designed to track the performance of the Metaverse. The "Metaverse" is defined as a successor to the current internet that will be interoperable, persistent, synchronous, open to unlimited participants with a fully functioning economy, and an experience that spans the virtual and 'real' world. The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the Metaverse. Category companies are weighted on a tiered basis whereby “pure-play” companies receive two and a half times the initial weighting of “core” companies or five times the initial weighting of “non-core” companies, while “core” companies” receive two times the initial weighting of “non-core” companies.

$8.71  +0.18 (2.11%)
As of 01/27/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Roundhill Investments
Category1:  Global Equity
Category2:  Single industry
Category3:  Information technology
Morningstar category:  
Leverage factor:  1.00
Inception date:  01/31/2022
Index tracking method: Passive replication
Current yield:  0.07%
Historical average yield:  0.07%
Market cap:  $430,551,750
Average volume:  722,015
Fees:     0.5900%

Index Information
Ball Metaverse Index
Index symbol:  BALLMETA
Provider:   Ball Metaverse
Index weighting:   Other
Index inception date:  06/30/2021
Backtesting data exists:   No
Number of holdings:  41  (as of 01/01/1900)
Rebalanced:  Quarterly

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