PUNK
Subversive Metaverse ETF$17.74— (—)AUM $907KER 0.75%NAV $18.13Holdings 63Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
489Dividend Yield
—Expense Ratio
0.75%AUM
$907KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 63.44% |
| Consumer Cyclical | 10.67% |
| Financial Services | 8.46% |
| Communication Services | 8.31% |
| Healthcare | 5.95% |
| Cash & Others | 2.81% |
| Real Estate | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Japan | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| Taiwan (Province of China) | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Jan 26, 2022
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse (“Metaverse Companies”). It will invest in securities of globally-listed companies with a market capitalization, at the time of investment, of at least $250 million and less than $1 trillion. The fund is non-diversified.
Similar ETFs
The Subversive Metaverse ETF (PUNK) is an exchange-traded fund that launched on Jan 26, 2022. It currently manages $907K in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | 3.79% | 752 | $0 |
| 2 | COIN | COINBASE GLOBAL INC | 3.68% | 250 | $0 |
| 3 | NVDA | NVIDIA CORPORATION | 3.56% | 194 | $0 |
| 4 | SONY | SONY GROUP CORPORATION | 3.33% | 398 | $0 |
| 5 | SQ | BLOCK INC | 3.10% | 326 | $0 |
| 6 | MSFT | MICROSOFT CORP | 2.94% | 128 | $0 |
| 7 | A | AGILENT TECHNOLOGIES INC | 2.90% | 276 | $0 |
| 8 | GOOG | ALPHABET INC | 2.87% | 14 | $0 |
| 9 | NET | CLOUDFLARE INC | 2.82% | 370 | $0 |
| 10 | Cash&Other | Cash & Other | 2.67% | 35,885 | $0 |
| 11 | MTTR | MATTERPORT INC | 2.59% | 3,630 | $0 |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2.55% | 214 | $0 |
| 13 | BRPHF | GALAXY DIGITAL HLDGS LTD | 2.52% | 2,448 | $0 |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 2.45% | 454 | $0 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.31% | 252 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.23% | |
| 5Y | -26.99% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$17.74
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PUNK | Technology(1414 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.56% |
| AUM | $907K | $6.79B | $53.7M |
| Dividend Yield | — | 2.97% | 1.40% |
| Avg Volume | 489 | 575.4K | 8.7K |
| Holdings | 63 | 200 | 39 |
| Performance | |||
| 1-Month Return | — | +9.17% | +12.08% |
| 6-Month Return | — | +7.10% | -5.73% |
| YTD Return | — | +7.03% | -0.45% |
| 1-Year Return | — | +40.63% | +36.26% |
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