Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Adobe (NASDAQ:ADBE), Walt Disney Company (The) (NYSE:DIS).
Industry description
The investment seeks to track the performance, before fees and expenses, of the Ball Metaverse Index (the "index").
The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.
Market Cap
The average market capitalization across the Roundhill Ball Metaverse ETF ETF is 554.02B. The market cap for tickers in the group ranges from 601.63M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PL at 601.63M.
High and low price notable news
The average weekly price growth across all stocks in the Roundhill Ball Metaverse ETF ETF was 8%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 57%. U experienced the highest price growth at 17%, while ADBE experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Roundhill Ball Metaverse ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was 10% and the average quarterly volume growth was -25%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 69
Price Growth Rating: 53
SMR Rating: 57
Profit Risk Rating: 61
Seasonality Score: -37 (-100 ... +100)