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About

Key stats

What’s in the fund

43
Total holdings
Apple Inc
7.25%
3iQ Solana Staking ETF
5.63%
3iQ Ether Staking ETF
5.58%
Roblox Corp Ordinary Shares - Class A
5.49%
NVIDIA Corp
4.77%
Alphabet Inc Class A
4.71%
Qualcomm Inc
4.20%
Intel Corp
4.01%
Unity Software Inc Ordinary Shares
3.98%
Others
54.38%

Returns

Performance
_
Difference
_
Roundhill Ball Metaverse ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.03

Div. Yield

0.18%

Div. Growth YoY

76.05%

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