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NASDAQ:VR

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

Global X Metaverse ETF logo

About Global X Metaverse ETF (NASDAQ:VR)

Key Stats

Today's Range
$25.61
$25.61
50-Day Range
$25.55
$25.61
52-Week Range
$20.38
$26.36
Volume
N/A
Average Volume
1,191 shs
Market Capitalization
$2.56 million
Assets Under Management
$2.56 million
Dividend Yield
6.36%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The Global X Metaverse ETF (VR) is an exchange-traded fund that is based on the Global X Metaverse index. The fund tracks a market cap-weighted index of 40 global companies that derive revenue from or have primary business operations associated with the Metaverse. VR was launched on Apr 26, 2022 and is managed by Global X.

Global X Metaverse ETF Expenses

TypeVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.50%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.32%-0.57%
Net Expense0.50%0.60%0.61%0.56%0.59%
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VR ETF News Headlines

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VR ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Metaverse ETF investors own include PPG Industries (PPG), American Electric Technologies (AETI), Salesforce (CRM), Meta Platforms (META), Verizon Communications (VZ), American Airlines Group (AAL) and Autodesk (ADSK).

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
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Global X Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
-1.52
Creation Unit
10,000
Creation Fee
$400.00
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Top 10 VR Holdings


This page (NASDAQ:VR) was last updated on 11/21/2024 by MarketBeat.com Staff
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