![]() ![]() ![]() The Shares will trade on LTSE between 8:00 a.m. The value of the Index underlying the Shares will be disseminated to data vendors every 15 seconds during the Regular Trading Session. Trading in the ETP on LTSE is subject to LTSE trading rules. Exchange Rules Applicable to Trading in the Shares These may include, but are not limited to: issuer, credit, thematic investing, concentration, market, focus, liquidity, currency, interest rate, industry/sector, tax, valuation, emerging and developing market, geographic focus, management, market trading, and authorized participant concentration risk. Interested persons are referred to the discussion in the Prospectus of the principal risks of an investment. This Product is subject to the principal risks noted below, any of which may adversely affect the Product’s NAV, trading price, yield, total return and ability to meet its investment objective. Creation Unit transactions are typically conducted in exchange for the deposit or delivery of in-kind securities included in the ETP and/or cash.Īs with any investment, you could lose all or part of your investment in the ETP, and its performance could trail that of other investments. Members are hereby informed that procedures for purchases and redemptions of Shares in Creation Units are described in the Trust’s Prospectus and Statement of Additional Information and that Shares are not individually redeemable but are redeemable only in Creation Unit aggregations or multiples thereof. Purchases and Redemptions in Creation Unit Size For a more complete description, see the Registration Statement and its website. The Registration Statement for each ETP describes the various fees and expenses. A major market data vendor will disseminate the Intraday Indicative Value (“IIV”) for the Shares of the Product through regular trading hours. dollars at the current market rates on the date of valuation as quoted by one or more sources. Any assets or liabilities denominated in currencies other than the U.S. The NAV of each Fund is determined each business day after the close of trading (ordinarily 4:00 p.m., Eastern Time or “ET”) of the New York Stock Exchange. Expenses and fees are accrued daily and taken into account for purposes of determining NAV. The NAV per Share for each ETP is computed by dividing the value of the net assets of the ETP (i.e., the value of its total assets less total liabilities) by the total number of Shares outstanding. The Depository Trust Company or its nominee is the record owner of all outstanding Shares of each Fund and is recognized as the owner of all Shares for all purposes. This website will show you the Roundhill ball meta ETF price and the Meta ETF holdings.The shares of the ETP are referred to herein as “Shares.” Shares are held in book-entry form, which means that no Share certificates are issued. To check out the Roundhill Ball meta ETF stock price, we will visit the SeekingAlpha website. How much is the Roundhill Ball meta ETF stock price? Now, let’s take a look at the Roundhill Ball meta ETF stock price. Then, these are some of the companies that determine the Roundhill ball Meta ETF stock price. Some of the Meta ETF stock stocks are Roblox, NVIDIA, Apple, Microsoft, Meta, Unity, Snap and Amazon. The Roundhill Ball Meta ETF consists of 45 stocks. Then, let’s take a look at the Meta ETF stock in the Roundhill Ball. Therefore, the stock determines the Meta ETF Roundhill Ball price. And those stocks determine the Meta ETF stock price. ![]() In this section of the article we are going to discuss what stocks are in the Roundhill Ball Meta ETF.Īs we mentioned earlier the Meta ETF holdings consist of the stocks related to the metaverse. You can find the Roundhill Ball Meta ETF with the ticker name of METV in the stock market. ![]()
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