| Family: | Roundhill Financial |
| Name: | Roundhill Ball Metaverse ETF |
| Inception Date: | 30-Jun-2021 |
| Termination Date: | |
| Investment Objective: | The Roundhill Ball Metaverse ETF ("METV 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 ("META Index"). 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 Ball Metaverse Index is the first index globally designed to track the performance of the Metaverse. The Index consists of a tiered weight portfolio of globally-listed companies who are actively involved in the Metaverse. |
| Prospectus | |
| Top 10 Holdings | ||
| Apple Inc | AAPL | 6.5700% |
| ROBLOX Corp | RBLX | 6.4600% |
| 3iQ Solana Staking ETF | SOLQ/U | 5.8900% |
| 3iQ Ether Staking ETF | ETHQ/U | 5.6700% |
| Alphabet Inc | GOOGL | 5.1400% |
| NVIDIA Corp | NVDA | 4.5700% |
| Meta Platforms Inc | META | 3.9700% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.7500% |
| Tencent Holdings Ltd | 700 | 3.2200% |
| Microsoft Corp | MSFT | 3.2200% |
| Top 10 Holdings Weight: | 48.5% |
| Number of Holdings: | 41 |
| Shares Outstanding: | 14,250,000 |
| Total Net Assets: | 247,522,500 |
| NAV: | 17.43 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
