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About

Key stats

What’s in the fund

40
Total holdings
ROBLOX Corp
7.57%
Apple Inc
7.09%
3iQ Ether Staking ETF
6.70%
3iQ Solana Staking ETF
6.28%
NVIDIA Corp
4.69%
Alphabet Inc
4.42%
Meta Platforms Inc
3.94%
Unity Software Inc
3.86%
Microsoft Corp
3.58%
Others
51.87%

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

0.20%

Div. Growth YoY

76.05%

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