Roundhill Ball Metaverse UCITS ETF ISIN IE00082BU3V4, WKN A3C567

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Current quote and strategy of Roundhill Ball Metaverse UCITS ETF

EUR 12.43
12.15 52 weeks low/high 19.65
52 weeks low/high
No savings plan
Investment strategy

The Ball Metaverse index tracks companies from around the world that have business operations in the metaverse eco system.


Ball Metaverse (1)

Equity (1463) World (396) Metaverse (4)

Risk and fees of Roundhill Ball Metaverse UCITS ETF

EUR - m
Fund size


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 22 March 2022
0.59% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider Roundhill
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor
Custodian Bank Brown Brothers Harriman & Co.
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Roundhill Ball Metaverse UCITS ETF


Description of Roundhill Ball Metaverse UCITS ETF

The Roundhill Ball Metaverse UCITS ETF invests in stocks with focus Metaverse, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.59% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is younger than 1 year and is domiciled in Ireland.

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Returns of Roundhill Ball Metaverse UCITS ETF

Returns in years
Returns in periods
Monthly returns in a heat map

Listings of Roundhill Ball Metaverse UCITS ETF


Rolling 1 year volatility of Roundhill Ball Metaverse UCITS ETF

Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.