How have VR shares performed in 2024?

Global X Metaverse ETF's stock was trading at $26.07 on January 1st, 2024. Since then, VR stock has 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. Shareholders of record on Friday, December 29th will be given 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?

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%.

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 .

NASDAQ:VR

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

→ Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad)

Free VR Stock Alerts

$25.61

0.00 (0.00%)

(As of 02/26/2024)

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 Analysis Chart Dividend Headlines Holdings Ratings Short Interest Social Media

Get Global X Metaverse ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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

April 15, 2024 | Paradigm Press (Ad)

Biden replacement revealed?

A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.

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)

April 15, 2024 | Paradigm Press (Ad)

Biden replacement revealed?

A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.

November 27, 2023 | tmcnet.com

Metaverse Market Size to Worth USD 3,118.67 Billion by 2032

See More Headlines

Receive VR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter.

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

Investing Strategies To Help Grow Your Retirement Income

Need 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

Ad Paradigm Press

AI “wealth window” is closing soon!

Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.

I put together this personal video [HERE]…

Global X Metaverse ETF Expenses

Type	VR	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.71%	0.54%	0.34%	0.58%
Total Expense	0.50%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.50%	0.59%	0.60%	0.54%	0.58%

Global X Metaverse ETF (VR) Holdings

Top 10 VR Holdings

NVIDIA(NASDAQ:NVDA)
Holding Weight: 7.86%
Meta Platforms(NASDAQ:META)
Holding Weight: 6.94%
NetEase(NASDAQ:NTES)
Holding Weight: 6.77%
Coinbase Global(NASDAQ:COIN)
Holding Weight: 6.13%
Take-Two Interactive Software(NASDAQ:TTWO)
Holding Weight: 5.84%
Unity Software(NYSE:U)
Holding Weight: 5.63%
Nintendo Co Ltd
Holding Weight: 5.61%
Tencent Holdings Ltd
Holding Weight: 5.46%
Snap(NYSE:SNAP)
Holding Weight: 4.56%
Capcom Co Ltd
Holding Weight: 4.48%

Full Holdings Details

Similar ETFs

VR ETF - Frequently Asked Questions

How have VR shares performed in 2024?: Global X Metaverse ETF's stock was trading at $26.07 on January 1st, 2024. Since then, VR stock has 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. Shareholders of record on Friday, December 29th will be given 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?: 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%.
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 4/15/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial