Global X Metaverse ETF (VR)
25.55
0.00 (0.00%)
At close: Feb 16, 2024, 4:11 PM
0.00% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 2.56M |
| NAV | 25.7 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 25.62 |
| Shares Out | 0 |
| Inception Date | Apr 28, 2022 |
| Ask | - |
| 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 | 3 |
| Expense Ratio | 0.50% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 67.24% |
| Technology | 22.88% |
| Financial Services | 6.99% |
| Consumer Cyclical | 2.90% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 6.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.0610 | Jan 8, 2024 |
| Jun 29, 2023 | $1.5721 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0618 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3213 | Jul 8, 2022 |
