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NASDAQ:VR

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$25.61
▼
$25.61
50-Day Range
$25.55
▼
$25.61
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%
Stock AnalysisDividendHeadlinesHoldingsRatingsShort InterestSocial Media
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 ETF News Headlines

February 18, 2024 | msn.com
In 2023 Meta lost $16 billion on VR because Zuckerberg doesn’t understand his own products
February 9, 2024 | msn.com
Global X Emerging Markets Bond ETF declares monthly distribution of $0.0940
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February 5, 2024 | msn.com
3 Metaverse Stocks to Buy on the Dip: February 2024
February 3, 2024 | finance.yahoo.com
'Solana Hunger Games' Launch Goes Viral Among Crypto Enthusiasts
January 11, 2024 | markets.businessinsider.com
VirtuWorld Presents Exciting New Features in the Metaverse
December 7, 2023 | finance.yahoo.com
Disruptive Tech Theme of the Week: Phygital Convergence
December 6, 2023 | investing.com
Global X Metaverse Theme Active ETF (3006)
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November 27, 2023 | tmcnet.com
Metaverse Market Size to Worth USD 3,118.67 Billion by 2032
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Fund Details

Issuer
Global X
Fund Name
Global X Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VR
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

Outstanding Shares
100,000
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%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.50%0.59%0.60%0.54%0.58%

Global X Metaverse ETF (VR) Holdings

Top 10 VR Holdings

Full Holdings Details

VR ETF - Frequently Asked Questions

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. Investors of record on Friday, December 29th will be paid a dividend of $0.061 per share on Monday, January 8th. The ex-dividend date of this dividend 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?

VR invests in 3 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), NetEase (NTES), Coinbase Global (COIN), Take-Two Interactive Software (TTWO), Unity Software (U), Snap (SNAP), Apple (AAPL), Roblox (RBLX) and Microsoft (MSFT).

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 (NASDAQ:VR) was last updated on 4/19/2024 by MarketBeat.com Staff

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