S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
How to use A.I. to trade during an election year? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
How to profit from the new boom in gold (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
How to profit from the new boom in gold (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
How to use A.I. to trade during an election year? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
How to profit from the new boom in gold (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
How to profit from the new boom in gold (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
How to use A.I. to trade during an election year? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
How to profit from the new boom in gold (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
How to profit from the new boom in gold (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
How to use A.I. to trade during an election year? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
How to profit from the new boom in gold (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
How to profit from the new boom in gold (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
NASDAQ:VR

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

$25.61
0.00 (0.00%)
(As of 02/26/2024)
Today's Range
$25.61
$25.61
50-Day Range
$24.61
$26.26
52-Week Range
$20.38
$26.36
Volume
N/A
Average Volume
1,191 shs
Market Capitalization
$2.56 million
Assets Under Management
$2.56 million
Dividend Yield
6.36%
Net Expense Ratio
0.50%
VR stock logo

About Global X Metaverse ETF (NASDAQ:VR)

The Global X Metaverse ETF (VR) is an exchange-traded fund that is based on the Global X Metaverse index. The fund tracks a market cap-weighted index of 40 global companies that derive revenue from or have primary business operations associated with the Metaverse. VR was launched on Apr 26, 2022 and is managed by Global X.

VR Stock Price History

VR ETF News Headlines

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
VirtuWorld Presents Exciting New Features in the Metaverse
Disruptive Tech Theme of the Week: Phygital Convergence
Global X Metaverse Theme Active ETF (3006)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
Receive VR Stock News and Ratings via Email

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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
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Global X Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
-1.52
Creation Unit
10,000
Creation Fee
$400.00
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Global X Metaverse ETF Expenses

TypeVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.72%0.55%0.33%0.58%
Total Expense0.50%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.77%-0.55%-0.20%-0.57%
Net Expense0.50%0.59%0.60%0.53%0.58%

Global X Metaverse ETF (VR) Holdings















VR ETF - Frequently Asked Questions

How have VR shares performed in 2024?

Global X Metaverse ETF's stock was trading at $26.07 at the beginning of the year. Since then, VR shares have decreased by 1.8% and is now trading at $25.61.
View the best growth stocks for 2024 here
.

How often does Global X Metaverse ETF pay dividends? What is the dividend yield for Global X Metaverse ETF?

Global X Metaverse ETF declared a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.061 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th.
Read our dividend analysis for VR
.

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 $2.56 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%.

How do I buy shares of Global X Metaverse ETF?

Shares of VR 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 (NASDAQ:VR) was last updated on 3/1/2024 by MarketBeat.com Staff