Fund: ROUBM

Roundhill Ball Metaverse ETF USD (dis)
US53656F4173
29-06-2021
Equity
Equity Sectors - Technology - US
Roundhill Investments
Roundhill Financial Inc.
USD
1,000
5%
The Roundhill Ball Metaverse ETF ("META 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.
EIC Fund Rating
12.4900
08-05-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.13% 2.97% 22.51% 21.73% 38.28% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.66% 99.66%
Bond
Other
Cash 0.70% 0.37% 0.34%
Veľkosť fondu
Aktíva4,273 mil.
Počet akcíí37
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.59
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.019
Dividendový výnos0.15%
Rozhodný dátum27-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 58.90%
Large 15.69%
Medium 22.40%
Small 0.00%
Micro 0.65%
P/E23.05%
P/BV3.99%
Sektorové rozloženie
Consumer Cyclical 7.67%
Financial Services 0.74%
Communication Services 39.16%
Industrials 0.65%
Technology 51.45%
Dlhopisové portfólio
Derivatives 0.34
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 69.53%
Canada
Latin America
United Kingdom 1.81%
Eurozone 1.61%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan 6.51%
Australasia
Asia - Developed 11.40%
Asia - Emerging 8.81%
Emerging Market 8.81%
Developed Country 90.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Apple Inc Technology 7.9% Roblox Corp Ordinary Shares - Class A Communication Services 7.24%
Meta Platforms Inc Class A Communication Services 6.4% NVIDIA Corp Technology 5.37%
Unity Software Inc Ordinary Shares Technology 4.45% Microsoft Corp Technology 4.21%
Alphabet Inc Class A Communication Services 3.73% Qualcomm Inc Technology 3.71%
Sony Group Corp Technology 3.49% Amazon.com Inc Consumer Cyclical 3.28%