![]() ![]() Their listing should not be viewed as a recommendation or endorsement. *Neither Roundhill Investments nor DEEP ETF are affiliated with these financial services firms. Please see the prospectus for details of these and other risks. The Global X Metaverse ETF (VR) seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. ![]() Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies. Historically, small and micro cap stocks have been more volatile than the stock of larger, more-established companies. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Investing involves risk, including possible loss of principal. Read the prospectus or summary prospectus carefully before investing. For a prospectus or summary prospectus with this and other information about the DEEP ETF please call 1-85 or visit the website at. Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Exchange-Traded Concepts, LLC remains the fund's investment adviser. DEEP previously traded as the Deep Value ETF, ticker DVP. became the fund's sponsor and the fund's name, ticker, benchmark index, and investment objective changed. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.Effective June 22, 2020, Roundhill Financial Inc. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. There are risks involved with investing in ETFs and mutual funds. Vanguard S&P 500 ETF is an exchange-traded share class of Vanguard 500 Index Fund. ![]() stock market performance that is dominated by the stocks of large U.S. Please read the prospectus before investing. Vanguard S&P 500 ETF seeks to track the investment performance of the S&P 500 Index, a widely recognized benchmark of U.S. ![]() ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.Ĭommissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. VanEck Semiconductor ETF: iShares Semiconductor ETF: ETF Database Category Technology Equities: Technology Equities: Index MVIS US Listed Semiconductor 25: ICE Semiconductor Sector Index: Index Description View Index: View Index: Expense Ratio 0.35: 0.35: Issuer VanEck: BlackRock Financial Management: Structure ETF: ETF: Inception Date 2000. Overview Roundhill believes the Metaverse will become the successor of the current internet and will build an experience that spans the virtual and 'real' world. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. Composition FAQ Effective upon the open of trading on January 31, 2022, the Fund’s ticker symbol changed from META to METV. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund. HISU: US High Interest Savings Account Fund.HISA: High Interest Savings Account Fund.LIFE: Global Healthcare Enhanced Yield Fund Access companies creating the metaverse: Invests in companies providing the technology hardware and software required for augmented reality, as well as the.EBNK: European Banks Enhanced Yield ETF.BASE: Global Materials & Mining Enhanced Yield Index ETF.BANK: Canadian Banks & Lifecos Enhanced Yield Index Fund. ![]()
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