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METV
ETF ticker: NYSE ARCA
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NET ASSETS
Roundhill Ball Metaverse ETF (METV) Ownership - Who owns Roundhill Ball Metaverse ETF?
The investment seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index")... Show more
Category: #Technology
Profile
Category
Technology
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
307021440.00
Fund Existence
over 3 years
Turnover
30.00
Capitalization
N/A
Yield
0.15
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
METV
Net Assets
307M
Yield
0.15
Fund Existence
over 3 years
Total Expense Ratio
N/A
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
208M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
307M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
40.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.808
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A