Listed Funds Trust / Roundhill Ball Metaverse ETF (METV)
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| Fund Size: | $306.5 mn | Percentage Equity | 99.3 % |
|---|---|---|---|
| Number of holdings: | 30 | Percentage US Equity | 61.41 % |
| Fund Types | Exchange-Traded Fund | ||
| Number of Holdings Range: | None | ||
| Concentration | 0.02 % | ||
| Advisers | ROUNDHILL INVESTMENTS INC. | Index Fund | True |
Sub-Advisers
Strategy
X Axis
Y Axis
Ticker
| Rank | Ticker | Name | Asset Category | Difference | Number of Shares | Dollar Value ($ mn) | Company Position | Company Percentage | Portfolio Percentage(%) | Percentage Equity(%) | Classification | Sector | Industry |
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| Name | Ticker | Market Cap ($ mn) | Dollar Value ($ mn) | Quality | Value | Dividend (%) | Momentum (%) | Quarterly Momentum (%) | Volatility (%) |
|---|
| Name | Asset Category | Reporting Period | Number of Shares | Value ($ mn) |
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| Name | Asset Category | Reporting Period | Number of Shares | Current Value ($ mn) |
|---|
| During the period shown in the chart | Returns | Quarter Ended |
|---|---|---|
| Highest Quarter Return | ||
| Lowest Quarter Return |
| For the period ended | Past 1 year | Past 5 years | Past 10 years | Since Inception |
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View as Table
| Sector | Percentage |
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Notes:
1. Distribution is for US equities portfolio only
View as Table
| Industry | Percentage |
|---|
Notes:
1. Distribution is for US equities portfolio only