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CNSX:VR

Global X Metaverse ETF (VR) Price, Holdings, & News

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About Global X Metaverse ETF (CNSX:VR)

Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
1,600 shs
Average Volume
28,260 shs
Market Capitalization
C$485,000.00
Assets Under Management
C$2.32 million
Dividend Yield
7.15%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Victory Battery Metals Corp., a junior exploration stage mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for lithium, nickel, gold, and copper. It also holds an option agreement in the Chariot River uranium property that comprises of 120 claims covering an area of 1,978 hectares located in the north margin of the Athabasca Basin. The company was formerly known as Victory Resources Corporation and changed its name to Victory Battery Metals Corp. in December 2022. Victory Battery Metals Corp. was incorporated in 1984 and is based in Vancouver, Canada.

Global X Metaverse ETF Expenses

TypeVRTheme ETFsEquity ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.52%
Other Expenses0.00%0.57%0.49%0.53%
Total Expense0.50%0.72%0.71%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.57%
Net Expense0.50%0.60%0.61%0.59%
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VR ETF News Headlines

Metaplanet Joins Global Blockchain Equity Index
Buffett Dumps $982 Million in BofA Stock—What Does He Know?
Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.
See More Headlines

Fund Details

Issuer
Global X
Fund Name
Global X Metaverse ETF
Tax Classification
Regulated Investment Company
Inception Date
4/26/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu

Fund Focus

Asset Class
Equity
Benchmark
Global X Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$2.32 million
Average Daily Volume
$0.00
Discount/Premium
-1.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$400.00
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This page (CNSX:VR) was last updated on 11/23/2024 by MarketBeat.com Staff
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