BATS:PUNK Subversive Metaverse ETF (PUNK) Price, Holdings, & News → 2024 Crypto Secrets (From Darwin) (Ad) Free PUNK Stock Alerts $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 AnalysisHoldingsStock AnalysisHoldings 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)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)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 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad DarwinGet Ahead in 2024: Key Stocks to Watch!Welcome to a promising year ahead! We're excited to share our carefully curated guide, "Top 9 Stocks to Watch," designed to enhance your investment strategy in 2024. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time. Access Your Exclusive Report Now Subversive Metaverse ETF ExpensesTypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement 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%-0.77%-0.55%-0.35%-0.57%Net Expense0.75%0.59%0.60%0.63%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 ETFsPacer BlueStar Engineering the Future ETFNASDAQ:BULDPacer BlueStar Digital Entertainment ETFNASDAQ:ODDSETFMG 2X Daily Inverse Alternative Harvest ETFNYSEARCA:MJINThemes US R&D Champions ETFNASDAQ:USRDDirexion Nanotechnology ETFNYSEARCA:TYNE 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 the year. Since then, PUNK stock has 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 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsThe 1,000X Crypto PlaybookTrue Market InsidersBiden FINISHED On June 13th?Paradigm PressWrite this ticker symbol down…StocksToTradeHooray! 97% OFF for the Memorial Day SaleStockEarningsJust $9 for a Year of Winning Market InsightsBehind the MarketsClaim Your Complimentary Bitcoin RewardCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research 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. Adding Subversive Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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