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NASDAQ:VR

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

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About Global X Metaverse ETF (NASDAQ:VR)

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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.

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Global X Metaverse ETF Expenses

TypeVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.50%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.50%0.60%0.63%0.62%0.60%
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VR ETF News Headlines

EU’s Action Takes Aim At US Retirees
Trump's Return Sparks Massive Gold Rush—Is Your 401(k) Ready for the Fallout? With President Trump back and global powers like China, Russia, and even Europe rapidly moving away from the U.S. dollar, central banks and financial giants are frantically buying gold at historic rates. This massive shift threatens your retirement savings with inflation and market instability—potentially worse than 2008. But you can protect yourself today by leveraging a little-known IRS loophole that lets you diversify your IRA or 401(k) into gold—tax-free and penalty-free.
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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
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VR
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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This page (NASDAQ:VR) was last updated on 4/4/2025 by MarketBeat.com Staff
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