BATS:PUNK Subversive Metaverse ETF (PUNK) Price, Holdings, & News → 55x Gains Instead of 9x Gains (From Weiss Ratings) (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 AnalysisHeadlinesHoldingsStock AnalysisHeadlinesHoldings 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)May 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.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)May 5, 2024 | Altimetry (Ad)Stock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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%-0.76%-0.55%-0.34%-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 ETFsProShares S&P Kensho Smart Factories ETFNYSEARCA:MAKXETFMG 2X Daily Inverse Alternative Harvest ETFNYSEARCA:MJINSmartETFs Advertising & Marketing Technology ETFNYSEARCA:MRADPacer BlueStar Engineering the Future ETFNASDAQ:BULDDirexion 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 on January 1st, 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. 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
