Subversive Metaverse ETF (PUNK)
CBOE: PUNK
· Real-Time Price · USD
17.74
-0.41 (-2.23%)
At close: May 31, 2023, 4:50 PM
-2.23% (1D)
| Bid | - |
| Market Cap | 886.9K |
| AUM | 906.73K |
| NAV | 18.13 |
| EPS (ttm) | 0.68 |
| PE Ratio (ttm) | 26.02 |
| Shares Out | 50K |
| Inception Date | Jan 26, 2022 |
| Ask | - |
| Volume | 1.05K |
| Open | 18.10 |
| Previous Close | 18.14 |
| Day's Range | 17.74 - 18.10 |
| 52-Week Range | 16.37 - 18.86 |
| Holdings | 63 |
| Expense Ratio | 0.75% |
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 will invest in securities of globally-listed companies with a market capitalization, at the time of investment, of at least $250 million and less than $1 trillion. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PUNK
Inception Date Jan 26, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 81.00% |
| Communication Services | 13.28% |
| Healthcare | 4.47% |
| Consumer Cyclical | 1.26% |
Top 10 Holdings 31.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 3.79% |
| Coinbase Global, Inc... | COIN | 3.68% |
| Nvidia Corporation | NVDA | 3.56% |
| Sony Group Corporati... | SONY | 3.33% |
| Block, Inc. | SQ | 3.10% |
| Microsoft Corporatio... | MSFT | 2.94% |
| Agilent Technologies... | A | 2.90% |
| Alphabet Inc. | GOOG | 2.87% |
| Cloudflare, Inc. | NET | 2.82% |
| Cash & Other | Cash&Other | 2.67% |
