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Subversive Metaverse ETF PUNK

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Price alert · PUNK

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17.74 USD +17.74 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
886.90K
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.65
200-d avg
24.65

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1m5m15m30m

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Subversive Metaverse ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$906.73K
NAV
18.13
Holdings
63
Inception
2022-01-26
Top 10 weight
31.66%

Top holdings

  1. RBLX ROBLOX CORP 3.79%
  2. COIN COINBASE GLOBAL INC 3.68%
  3. NVDA NVIDIA CORPORATION 3.56%
  4. SONY SONY GROUP CORPORATION 3.33%
  5. SQ BLOCK INC 3.10%
  6. MSFT MICROSOFT CORP 2.94%
  7. A AGILENT TECHNOLOGIES INC 2.90%
  8. GOOG ALPHABET INC 2.87%
  9. NET CLOUDFLARE INC 2.82%
  10. Cash&Other Cash & Other 2.67%
  11. MTTR MATTERPORT INC 2.59%
  12. TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 2.55%
  13. BRPHF GALAXY DIGITAL HLDGS LTD 2.52%
  14. MRVL MARVELL TECHNOLOGY INC 2.45%
  15. TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.31%
  16. FSLY FASTLY INC 2.27%
  17. AMZN AMAZON COM INC 2.25%
  18. PYPL PAYPAL HLDGS INC 2.04%
  19. MAT MATTEL INC 2.03%
  20. AMD ADVANCED MICRO DEVICES INC 1.93%
  21. U UNITY SOFTWARE INC 1.92%
  22. CRSR CORSAIR GAMING INC 1.92%
  23. VLDR VELODYNE LIDAR INC 1.90%
  24. ATVI ACTIVISION BLIZZARD INC 1.84%
  25. INTC INTEL CORP 1.77%

Sector weights

  • Technology 66.57%
  • Consumer Cyclical 10.67%
  • Financial Services 8.46%
  • Healthcare 5.95%
  • Communication Services 5.18%
  • Cash & Others 2.81%
  • Real Estate 0.36%

Updated 2024-08-11

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