BATS:PUNK

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

$17.74
0.00 (0.00%)
(As of 06/1/2023)
Today's Range
$17.74
$17.74
50-Day Range
$17.74
$17.74
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
204.47%
Net Expense Ratio
0.75%

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.

PUNK Stock Price History

PUNK ETF News Headlines

iShares Metaverse UCITS ETF USD (Acc) (MTAV)
Samsung KODEX K-Metaverse Active ETF (401470)
KB KBSTAR iSelect METAVERSE ETF (401170)
Ishares Metaverse Ucits Etf Share Chat
Franklin Metaverse UCITS ETF USD Acc (FLRA)
BetaShares Metaverse ETF (MTAV)
See More Headlines
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Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Subversive Metaverse ETF
Tax Classification
Regulated Investment Company
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

Beta
1.13
Creation Fee
$500.00
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Subversive Metaverse ETF Expenses

TypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.75%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.56%
Net Expense0.75%0.59%0.60%0.63%0.58%

Subversive Metaverse ETF (PUNK) Holdings

Top 2 PUNK Holdings

  • US DOLLARS
    Holding Weight: 99.92%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.08%

PUNK ETF - Frequently Asked Questions

How have PUNK shares performed in 2024?

Subversive Metaverse ETF's stock was trading at $17.7384 at the beginning of 2024. Since then, PUNK shares have increased by 0.0% and is now trading at $17.7384.
View the best growth stocks for 2024 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 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%.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PUNK) was last updated on 5/20/2024 by MarketBeat.com Staff

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