CNSX:VR

Global X Metaverse ETF (VR) Price, Holdings, & News

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
1,600 shs
Average Volume
28,260 shs
Market Capitalization
C$485,000.00
Assets Under Management
C$2.32 million
Dividend Yield
7.15%
Net Expense Ratio
0.50%

About Global X Metaverse ETF

Victory Battery Metals Corp., a junior exploration stage mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for lithium, nickel, gold, and copper. It also holds an option agreement in the Chariot River uranium property that comprises of 120 claims covering an area of 1,978 hectares located in the north margin of the Athabasca Basin. The company was formerly known as Victory Resources Corporation and changed its name to Victory Battery Metals Corp. in December 2022. Victory Battery Metals Corp. was incorporated in 1984 and is based in Vancouver, Canada.

VR ETF News Headlines

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Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Metaverse ETF
Tax Classification
Regulated Investment Company
Inception Date
4/26/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu

Fund Focus

Asset Class
Equity
Benchmark
Global X Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$2.32 million
Average Daily Volume
$0.00
Discount/Premium
-1.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$400.00
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Global X Metaverse ETF Expenses

TypeVRTheme ETFsEquity ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.51%
Other Expenses0.00%0.72%0.54%0.58%
Total Expense0.50%0.72%0.70%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.57%
Net Expense0.50%0.59%0.60%0.58%

Global X Metaverse ETF (VR) Holdings & Exposure

VR Sector Exposure

VR Industry Exposure

Key Executives

  • Mr. Mark R. Ireton (Age 66)
    President, CEO & Director
    Comp: $215.74k
  • Ms. Tatiana Kovaleva
    Chief Financial Officer
  • Helgi Sigurgeirson
    Geologist

VR ETF - Frequently Asked Questions

What does VR invest in?

Global X Metaverse ETF is a equity fund issued by Global X. VR focuses on theme investments and follows the Global X Metaverse Index. The fund's investments total to approximately $2.32 million assets under management.

What stocks does Global X Metaverse ETF hold?
What is the management fee for Global X Metaverse ETF?

Global X Metaverse ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VR is 0.50%.

This page (CNSX:VR) was last updated on 4/25/2024 by MarketBeat.com Staff

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