Description: Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 74.44 | 0.00 | 74.44 |
| Stock non-US | 25.43 | 0.00 | 25.43 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 55.36 | 76.83 |
| Communication Services | 35.62 | 8.04 |
| Consumer Cyclicals | 7.07 | 5.36 |
| Financial Services | 0.82 | 4.51 |
| Real Estate | 0.60 | 0.35 |
| Industrials | 0.53 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.54 | 90.79 |
| Asia Emerging | 10.22 | 1.10 |
| Asia Developed | 8.79 | 2.58 |
| Japan | 3.75 | 0.70 |
| Europe Developed | 2.70 | 3.57 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| United Kingdom | 0.00 | 0.33 |
| Africa/Middle East | 0.00 | 0.61 |