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About

Key stats

What’s in the fund

42
Total holdings
Apple Inc
6.77%
ROBLOX Corp
6.43%
3iQ Solana Staking ETF
5.18%
3iQ Ether Staking ETF
5.10%
NVIDIA Corp
5.05%
Alphabet Inc
5.00%
Taiwan Semiconductor Manufacturing Co Ltd
4.35%
Meta Platforms Inc
3.95%
Microsoft Corp
3.26%
Others
54.91%

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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Schedule your free first call with a financial advisor on CUSP Wealth
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