BATS:PUNK Subversive Metaverse ETF (PUNK) Price, Holdings, & News $17.74 0.00 (0.00%) (As of 06/1/2023) Add Compare Share Share Today's Range$17.74▼$17.7450-Day Range$17.37▼$18.6452-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$886,920.00Assets Under Management$906,500.00Dividend YieldN/ANet Expense Ratio0.75% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Subversive Metaverse ETFThe 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.Read More Receive PUNK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Subversive Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PUNK ETF News HeadlinesJune 4, 2023 | finance.yahoo.comThis Week in ETFs: Only 2 Launches, Many ClosuresMay 19, 2023 | finance.yahoo.comPUNK Is DeadJune 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.comMetaverse ETF PUNK prepares to liquidate itself as issuer pivots to AIMay 17, 2023 | investing.comNH-Amundi HANARO US Metaverse iSelect ETF (419170)May 11, 2023 | investing.comSamsung KODEX China Metaverse Active ETF (428510)February 9, 2023 | msn.comBlackRock is Optimistic about the MetaverseJanuary 24, 2023 | seekingalpha.comKCAL Subversive Food Security ETFJune 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.comSubversive Announces Launch of Decarbonization, Food Security, and Mental Health Exchange-Traded FundsSee More Headlines PUNK Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerSubversive Capital Advisor Fund NameSubversive Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PUNK Inception Date1/27/2022 Fund ManagerMichael Auerbach, Leland Hensch, Christian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$906,500.00 Average Daily Volume$0.00 Discount/Premium-0.39% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSubversive Capital Advisor LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares50,000Beta1.13 Creation Fee$500.00 Subversive Metaverse ETF ExpensesTypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 10 PUNK HoldingsGLOBALFOUNDRIES(NASDAQ:GFS)Holding Weight: 6.68%First American Government Obligs XHolding Weight: 5.88%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.72%Apple(NASDAQ:AAPL)Holding Weight: 4.85%Intel(NASDAQ:INTC)Holding Weight: 4.67%Microsoft(NASDAQ:MSFT)Holding Weight: 4.64%Samsara(NYSE:IOT)Holding Weight: 4.56%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 4.49%Analog Devices(NASDAQ:ADI)Holding Weight: 4.48%Agilent Technologies(NYSE:A)Holding Weight: 4.25%Full Holdings Details Similar ETFsiBET Sports Betting & Gaming ETFNASDAQ:IBETETFMG 2X Daily Inverse Alternative Harvest ETFNYSEARCA:MJINProShares S&P Kensho Smart Factories ETFNYSEARCA:MAKXFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGDirexion Nanotechnology ETFNYSEARCA:TYNE 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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