Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$209M
Exp. Ratio0.59%
P/E24.72
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.18%
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RSI ()
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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. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.59%
AUM
$209M
Dividend Yield
0.18%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $16.12
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-01 · $19.5
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $18.56
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $18.91
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $18.69
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-02 · $19.32
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-06-25 · $17.73
H&S neckline ~$17.73 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-07-22 · $18.75
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | Roundhill Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.59% |
| AUM | $209M |
| NAV | $18.96 |
Valuation
| P/E Ratio | 24.72 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.18%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.18%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.2%
1M
-0.3%
3M
+1.8%
6M
+16.6%
YTD
+0.9%
1Y
+4.6%
3Y
+83.6%
5Y
+29.9%
Since Incep.
+25.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 25.1% | 24.5% | 30.1% | 29.9% |
| Max Drawdown | -28.3% | -28.3% | -59.7% | -59.7% |
| Return / Risk | 0.18 | 0.92 | 0.18 | 0.15 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | -8.2 | -4.2 | 13.5 | 6.9 | -4.5 | -1.0 | 3.8 | +0.9% | ||||
| 2025 | 5.8 | -3.8 | -7.8 | 2.0 | 13.2 | 9.2 | 8.7 | 3.7 | 7.3 | 0.7 | -7.0 | -2.5 | +30.9% |
| 2024 | -1.5 | 7.7 | 1.8 | -4.5 | 3.6 | 6.1 | -0.2 | -1.0 | 4.7 | -0.8 | 8.3 | -0.8 | +24.9% |
| 2023 | 19.3 | -2.1 | 11.8 | -4.9 | 10.1 | 5.6 | 4.6 | -7.9 | -5.2 | -1.4 | 13.8 | 8.3 | +60.5% |
| 2022 | -14.3 | -7.1 | -1.0 | -19.7 | -5.7 | -11.3 | 11.9 | -4.1 | -14.2 | -0.4 | 7.1 | -8.8 | -52.6% |
| 2021 | -3.3 | 3.4 | -6.3 | 8.2 | 5.0 | -5.7 | +0.4% |