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BATS:PUNK

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

$17.74 0.00 (0.00%)
As of 06/1/2023

About Subversive Metaverse ETF (BATS:PUNK)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

Subversive Metaverse ETF Expenses

TypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.58%0.53%
Other Expenses0.00%0.57%0.49%0.45%0.52%
Total Expense0.75%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%
Net Expense0.75%0.60%0.63%0.65%0.60%
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PUNK ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
iShares Metaverse UCITS ETF USD (Acc) (MTAV)
Samsung KODEX K-Metaverse Active ETF (401470)
See More Headlines

PUNK ETF - Frequently Asked Questions

Subversive Metaverse ETF's stock was trading at $17.7384 on January 1st, 2025. Since then, PUNK shares have increased by 0.0% and is now trading at $17.7384.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Subversive Capital Advisor
Fund Name
Subversive Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PUNK
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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Top 2 PUNK Holdings

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

This page (BATS:PUNK) was last updated on 5/4/2025 by MarketBeat.com Staff
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