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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
NOTICE: Your retirement is in immediate danger (Ad)
How major US stock indexes fared Friday 6/9/2023
MarketBeat Week in Review – 6/4 - 6/9
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
FuelCell Is Back To Realistic Valuation
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
NOTICE: Your retirement is in immediate danger (Ad)
How major US stock indexes fared Friday 6/9/2023
MarketBeat Week in Review – 6/4 - 6/9
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
FuelCell Is Back To Realistic Valuation
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
NOTICE: Your retirement is in immediate danger (Ad)
How major US stock indexes fared Friday 6/9/2023
MarketBeat Week in Review – 6/4 - 6/9
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
FuelCell Is Back To Realistic Valuation
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
BATS:PUNK

Subversive Metaverse ETF (PUNK) Price, Holdings, & News

$17.74
0.00 (0.00%)
(As of 06/1/2023)
Compare
Today's Range
$17.74
▼
$17.74
50-Day Range
$17.37
▼
$18.64
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$886,920.00
Assets Under Management
$906,500.00
Dividend Yield
N/A
Net Expense Ratio
0.75%
ProfileChartHeadlinesHoldings

About Subversive Metaverse ETF

The Subversive Metaverse ETF (PUNK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of globally-listed companies engaged in the future iteration of the internet: the metaverse. The fund can also sell securities short. PUNK was launched on Jan 27, 2022 and is managed by Subversive.

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PUNK ETF News Headlines

June 4, 2023 | finance.yahoo.com
This Week in ETFs: Only 2 Launches, Many Closures
May 19, 2023 | finance.yahoo.com
PUNK Is Dead
June 10, 2023 | Legacy Research (Affiliate) (Ad)
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin
$100 is all you need… Former Goldman Sachs managing director Dr. Nomi Prins has identified an investment she’s calling ‘the world’s hardest asset’ – and she’s recommending it to friends, family, and followers.
May 18, 2023 | msn.com
Metaverse ETF PUNK prepares to liquidate itself as issuer pivots to AI
May 17, 2023 | investing.com
NH-Amundi HANARO US Metaverse iSelect ETF (419170)
May 11, 2023 | investing.com
Samsung KODEX China Metaverse Active ETF (428510)
February 9, 2023 | msn.com
BlackRock is Optimistic about the Metaverse
January 24, 2023 | seekingalpha.com
KCAL Subversive Food Security ETF
June 10, 2023 | Legacy Research (Affiliate) (Ad)
“You need at least $100 of this asset – and it’s NOT gold” – Dr. Nomi Prin
$100 is all you need… Former Goldman Sachs managing director Dr. Nomi Prins has identified an investment she’s calling ‘the world’s hardest asset’ – and she’s recommending it to friends, family, and followers.
December 23, 2022 | markets.businessinsider.com
Subversive Announces Launch of Decarbonization, Food Security, and Mental Health Exchange-Traded Funds
See More Headlines

PUNK Price History

Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Subversive Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PUNK
Inception Date
1/27/2022
Fund Manager
Michael Auerbach, Leland Hensch, Christian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$906,500.00
Average Daily Volume
$0.00
Discount/Premium
-0.39%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Subversive Capital Advisor LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
50,000
Beta
1.13
Creation Fee
$500.00


Subversive Metaverse ETF Expenses

TypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.58%0.52%0.53%0.50%
Other Expenses0.00%0.91%0.53%0.50%0.57%
Total Expense0.75%0.76%0.69%0.65%0.69%
Fee Waiver0.00%-0.87%-0.56%-0.38%-0.59%
Net Expense0.75%0.61%0.59%0.60%0.57%

Subversive Metaverse ETF (PUNK) Holdings

Top 10 PUNK Holdings

Full Holdings Details













PUNK ETF - Frequently Asked Questions

How have PUNK shares performed in 2023?

Subversive Metaverse ETF's stock was trading at $16.7181 at the start of the year. Since then, PUNK stock has increased by 6.1% and is now trading at $17.7384.
View the best growth stocks for 2023 here.

What does PUNK invest in?

Subversive Metaverse ETF is a equity fund issued by Subversive Capital Advisor. PUNK focuses on theme investments. The fund's investments total to approximately $906,500.00 assets under management.

What stocks does Subversive Metaverse ETF hold?

PUNK invests in 1 holdings. Some of the stocks in their portfolio include GLOBALFOUNDRIES (GFS), NVIDIA (NVDA), Apple (AAPL), Intel (INTC), Microsoft (MSFT), Samsara (IOT), Advanced Micro Devices (AMD), Analog Devices (ADI), Agilent Technologies (A) and Sony Group (SONY).

What is the management fee for Subversive Metaverse ETF?

Subversive Metaverse ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for PUNK is 0.75%.

What is Subversive Metaverse ETF's stock symbol?

Subversive Metaverse ETF trades on the BATS under the ticker symbol "PUNK."

How do I buy shares of Subversive Metaverse ETF?

Shares of PUNK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Subversive Metaverse ETF's stock price today?

One share of PUNK stock can currently be purchased for approximately $17.74.

How much money does Subversive Metaverse ETF make?

Subversive Metaverse ETF (BATS:PUNK) has a market capitalization of $886,920.00.

This page (BATS:PUNK) was last updated on 6/10/2023 by MarketBeat.com Staff

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