Subversive Metaverse ETF (PUNK)

BATS: PUNK · IEX Real-Time Price · USD
18.27
-0.63 (-3.35%)
May 24, 2022 2:24 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-27.36%
Volume894
Open24.50
Previous Close18.90
Day's Range17.91 - 18.89
52-Week Low21.87
52-Week High28.50
Betan/a
Holdings62
Inception DateJan 27, 2022

About PUNK

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 may also engage in short sales of securities that the Adviser expects to underperform the market. The fund is non-diversified.

Stock ExchangeBATS
Ticker SymbolPUNK

Top 10 Holdings

33.99% of assets
NameSymbolWeight
Sony GroupSONY3.92%
Agilent TechnologiesA3.78%
Direxion Daily CSI 300 China A Share Bear 1X SharesCHAD3.70%
NVIDIANVDA3.54%
MicrosoftMSFT3.54%
AlphabetGOOG3.35%
AppleAAPL3.24%
MattelMAT3.23%
BlockSQ2.98%
Take-Two Interactive SoftwareTTWO2.72%
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:FMETMETVMTVRVERS
4 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:METVMTVRVERSARVR
1 month ago - ETFcom

Newly Launched 'PUNK' Times Meta's Meltdown

The ETF debuted with a short against Meta before the company lost a quarter of its share price.

3 months ago - ETFcom

Another Metaverse ETF PUNK Hits Market

Since Metaverse is an emerging and winning concept, issuers are eyeing this space. After the launch of ETF META on Jun 30, 2021, another ETF PUNK has hit the market in Jan, 2022.

3 months ago - Zacks Investment Research

Metaverse ETF ‘PUNK' launches, excludes investments in Mark Zuckerberg's Meta

A new exchange-traded fund is investing in all things having to do with the metaverse, with one glaring exception: Mark Zuckerberg's “Meta.”.

3 months ago - Fox Business

ETF Odds & Ends: Newcomer Debuts Metaverse Fund

The week ended Jan. 28 was marked by innovative launches and a trio of fund closures.

3 months ago - ETFcom