Global X Metaverse ETF (VR)

NASDAQ: VR · Delayed Price · USD
23.19
0.00 (0.00%)
At close: May 17, 2022 12:00 AM
23.25
0.06 (0.27%)
Pre-market:May 18, 2022 9:29 AM EDT
Assets$2.24M
NAV$22.39
Expense Ratio0.50%
PE Ration/a
Shares Out100,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-4.00%
Volume5
Open0.00
Previous Close23.19
Day's Range22.92 - 23.19
52-Week Low21.64
52-Week High24.93
Betan/a
Holdings41
Inception DateApr 26, 2022

About VR

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from the development and commercialization of the metaverse. The fund is non-diversified.

Asset ClassEquity
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolVR
Index TrackedGlobal X Metaverse Index

Top 10 Holdings

57.81% of assets
NameSymbolWeight
NINTENDO CO LTD7974.T9.14%
NEXON CO LTD3659.T7.93%
NetEaseNTES7.70%
Meta PlatformsFB5.67%
AppleAAPL5.28%
NVIDIANVDA4.72%
Take-Two Interactive SoftwareTTWO4.57%
Snap, Inc.SNAP4.39%
MicrosoftMSFT4.34%
ZyngaZNGA4.07%
View More Holdings

News

The Growth Potential of the Metaverse Is Encapsulated in This ETF

The metaverse continues to be an area of intrigue among investors who can foresee the potential growth in its ongoing development. It can now be encapsulated in an exchange traded fund (ETF).

1 week ago - ETF Trends

Global X Enters the Metaverse With VR ETF

Global X ETFs announced the launch of the Global X Metaverse ETF (VR), which begins trading on the Nasdaq. VR is Global X's latest addition to its Thematic Growth suite of ETFs, which offers investors t...

2 weeks ago - ETF Trends