Global X Metaverse ETF

25.55
0.00 (0.00%)
At close: Feb 16, 2024, 4:11 PM
undefined%
Bid 0
Market Cap 0
AUM -
NAV -
EPS (ttm) 1.00
PE Ratio (ttm) 25.62
Shares Out 0
Inception Date Invalid Date
Ask 0
Volume 1.12K
Open 25.55
Previous Close 25.55
Day's Range 25.55 - 25.61
52-Week Range 20.84 - 26.36
Holdings -
Expense Ratio undefined%

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 Class Equity
Ticker Symbol VR
Inception Date Apr 28, 2022
Provider Global X

Top Holdings 100.00% of assets

Company Portfolio
Cash
99.98%
Other Payable & Rece...
0.02%
All Holdings

Dividends Dividend Yield 0.47%

Ex-Dividend Payment Date Amount
Dec 28, 2023 Jan 8, 2024 $0.06
Jun 29, 2023 Jul 10, 2023 $1.57
Dec 29, 2022 Jan 9, 2023 $0.06
Jun 29, 2022 Jul 8, 2022 $0.32
Full Dividend History