AUM $2.6MER 0.50%NAV $25.70Holdings 3Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
0.24%Expense Ratio
0.50%AUM
$2.6MShares Outstanding
99.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Metaverse
- Inception Date
- Apr 28, 2022
- Description
- 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.
Similar ETFs
The Global X Metaverse ETF (VR) is an exchange-traded fund issued by Global X that launched on Apr 28, 2022. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.98% | 2,562,531 | $2.6M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | 601 | $601 |
| 3 | — | JAPANESE YEN | -0.00% | -1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +20.07% | |
| 5Y | +5.70% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.55
52-Week Low
—
Current Yield
0.24%
Annual Dividend
$2.0781
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0610 | Jan 8, 2024 |
| Jun 29, 2023 | $1.5721 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0620 | Jan 9, 2023 |
| Jun 29, 2022 | $0.3830 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VR | Cash & Others(1140 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.56% |
| AUM | $2.6M | $1.85B | $58.7M |
| Dividend Yield | 0.24% | 9.56% | 1.40% |
| Avg Volume | 1.1K | 759.2K | 6.5K |
| Holdings | 3 | 251 | 38 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.85% |
| 6-Month Return | — | +6.46% | +6.40% |
| YTD Return | — | +1.62% | +14.03% |
| 1-Year Return | — | +1.09% | +9.22% |
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