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About

Key stats

What’s in the fund

41
Total holdings
Apple Inc
6.92%
ROBLOX Corp
6.57%
NVIDIA Corp
5.18%
Alphabet Inc
5.03%
3iQ Ether Staking ETF
4.87%
3iQ Solana Staking ETF
4.87%
Taiwan Semiconductor Manufacturing Co Ltd
4.41%
Meta Platforms Inc
3.90%
Tencent Holdings Ltd
3.22%
Others
55.03%

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

0.21%

Div. Growth YoY

76.05%

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