BATS:PUNK Subversive Metaverse ETF (PUNK) Price, Holdings, & News $17.74 0.00 (0.00%) As of 06/1/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Subversive Metaverse ETF (BATS:PUNK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PUNK alerts:Sign Up Key Stats 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%Aggregate RatingN/A ETF OverviewThe 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… Subversive Metaverse ETF ExpensesTypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.58%0.53%Other Expenses0.00%0.57%0.48%0.44%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% 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 HeadlinesSeries Portfolios Trust Unusual Whales Subversive Republican Trading ETF (BATS:KRUZ), Top HoldingsSeptember 24, 2024 | benzinga.comUnusual Whales Subversive Republican Trading ETF (KRUZ)August 29, 2024 | investing.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.May 4, 2025 | Altimetry (Ad)First Trust Indxx Metaverse Etf Share Price (ARVR.US)August 4, 2024 | lse.co.ukiShares Metaverse UCITS ETF USD (Acc) (MTAV)January 24, 2024 | investing.comSamsung KODEX K-Metaverse Active ETF (401470)January 17, 2024 | investing.comSee More Headlines PUNK ETF - Frequently Asked Questions How have PUNK shares performed this year? Subversive Metaverse ETF's stock was trading at $17.7384 at the start 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 2025 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. 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 2 PUNK HoldingsUS DOLLARSHolding Weight: 99.92%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.08%Full Holdings Details This page (BATS:PUNK) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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