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$886.92 thousandAssets Under Management$906.50 thousandDividend Yield204.47%Net Expense Ratio0.75%Aggregate RatingN/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. Read More Subversive Metaverse ETF ExpensesTypePUNKTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.75%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.75%0.60%0.63%0.64%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 28, 2024 | investing.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (Ad)First Trust Indxx Metaverse Etf Share Price (ARVR.US)August 4, 2024 | lse.co.ukiShares Metaverse UCITS ETF USD (Acc) (MTAV)January 23, 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. 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$906.50 thousand 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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