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$17.74▼$17.7452-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$886,920.00Assets Under Management$906,500.00Dividend Yield204.47%Net Expense Ratio0.75% Stock AnalysisStock Analysis Get Subversive Metaverse ETF alerts: Email Address 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 PUNK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PUNK ETF News HeadlinesJanuary 24, 2024 | investing.comiShares Metaverse UCITS ETF USD (Acc) (MTAV)January 17, 2024 | investing.comSamsung KODEX K-Metaverse Active ETF (401470)July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.January 16, 2024 | investing.comKB KBSTAR iSelect METAVERSE ETF (401170)November 17, 2023 | lse.co.ukIshares Metaverse Ucits Etf Share ChatNovember 14, 2023 | lse.co.ukIshares Metaverse Ucits Etf Share Price (MTAV.MI)September 28, 2023 | investing.comFranklin Metaverse UCITS ETF USD Acc (FLRA)September 26, 2023 | investing.comBetaShares Metaverse ETF (MTAV)July 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.August 30, 2023 | ft.comLittle evidence that a spot bitcoin ETF would expand the marketSee More Headlines 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 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Subversive Metaverse ETF ExpensesTypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.57%0.50%0.49%0.54%Total Expense0.75%0.73%0.70%0.69%0.71%Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%Net Expense0.75%0.59%0.60%0.64%0.58% Subversive Metaverse ETF (PUNK) HoldingsTop 2 PUNK HoldingsUS DOLLARSHolding Weight: 99.92%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.08%Full Holdings Details Similar ETFsETFMG 2X Daily Inverse Alternative Harvest ETFNYSEARCA:MJINPacer BlueStar Digital Entertainment ETFNASDAQ:ODDSPacer BlueStar Engineering the Future ETFNASDAQ:BULDDirexion Nanotechnology ETFNYSEARCA:TYNEValkyrie Balance Sheet Opportunities ETFNYSEARCA:VBB PUNK ETF - Frequently Asked Questions How have PUNK shares performed this year? Subversive Metaverse ETF's stock was trading at $17.7384 at the beginning of 2024. Since then, PUNK stock has increased by 0.0% and is now trading at $17.7384. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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