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Roundhill Ball Metaverse ETF (METV)

Roundhill Ball Metaverse ETF (METV)
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Overview

Name Roundhill Ball Metaverse ETF
Fund Family Roundhill Investments
Underlying Index Ball Metaverse Index
Inception Date 06/29/21
First Trade Date 06/30/21
Leverage Long
Asset Class Equity

Description:

The Roundhill Ball Metaverse ETF is designed to offer investors exposure to the Metaverse by providing investment results that closely correspond, before fees and expenses, to the performance of the Ball Metaverse Index.

Investment Information

Alpha 0.00
60-Month Beta 1.38
Standard Deviation +0.22
Shares Outstanding, K 26,275.00
Managed Assets, $K 350,035.60 K
Net Asset Value 13.32
First Trade Price 15.08
P/E Ratio 0.00
Management Fee 0.59%
Options Yes
Latest Dividend 0.019
Last Dividend Date 12/27/23
Annual Dividend 0.02
Annual Dividend Yield 0.14%
1-Year Return 38.34%
3-Year Return -9.68%
5-Year Return 0.00%
Management Expense Ratio 0.59%

METV Dividends

Date Value
12/27/23 $0.0190
12/13/22 $0.0060
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