Fount Metaverse ETF (MTVR)

NYSEARCA: MTVR · IEX Real-Time Price · USD
17.02
-0.21 (-1.22%)
May 20, 2022 12:49 PM EDT - Market closed
Assets$8.57M
NAV$17.14
Expense Ratio0.70%
PE Ratio22.29
Shares Out500,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-31.48%
Volume11,241
Open17.50
Previous Close17.23
Day's Range17.02 - 17.50
52-Week Low16.30
52-Week High26.27
Beta-1.56
Holdings51
Inception DateOct 27, 2021

About MTVR

The fund invests in securities comprising the index. The index was designed to measure the performance of companies that develop, manufacture, distribute, or sell products or services related to metaverse technology ("Metaverse Companies"). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of metaverse companies. It is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerFount Investment Co
Stock ExchangeNYSEARCA
Ticker SymbolMTVR
Index TrackedFount Metaverse Index

Top 10 Holdings

46.11% of assets
NameSymbolWeight
AppleAAPL15.72%
AlphabetGOOGL5.88%
Meta PlatformsFB5.04%
Sega Sammy Holdings Inc6460.T3.55%
Konami Holdings Corp9766.T2.82%
Oriental Land Co Ltd4661.T2.80%
NEXON Co Ltd3659.T2.78%
Electronic ArtsEA2.52%
NetEase Inc Ordinary SharesN/A2.52%
Activision BlizzardATVI2.48%
View More Holdings

News

Metaverse ETFs: A Rapidly Growing Universe

All metaverse ETFs are not the same, and it's a tricky space to define.

Other symbols:FMETMETVPUNKVERS
3 weeks ago - ETFcom

First Trust Launches Metaverse ETF

It's the first leg of back-to-back launches for the theme this week.

Other symbols:METVPUNKVERSARVR
1 month ago - ETFcom

ETFs & Innovation Go Hand In Hand

No matter what comes next, there will be an ETF for it.

Other symbols:BUZZMJPSY
6 months ago - ETFcom

Korean Robo Advisor Debuts 2 US ETFs

Fount opens ETFs for subscription services and the metaverse.

Other symbols:SUBS
6 months ago - ETFcom