Stock Taper
PUNK
EXCHANGE TRADED FUND

PUNK

Subversive Metaverse ETF
$17.74 ▼ 2.24%
−$0.41 TODAY

FUND FACTS

Manager
Assets $906.73K
Expense ratio 0.75%
Inception Jan 26, 2022
Asset class Equity
Holdings 48
Volume 1.05K
Avg volume 489

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse (“Metaverse Companies”). It will invest in securities of globally-listed companies with a market capitalization, at the time of investment, of at least $250 million and less than $1 trillion. The fund is non-diversified.

PRICE

$17.74 ▲ UP 48.35% (+$73.38)

No price history available for PUNK over this range.

HOLDINGS

TOP 20 OF 48 · 51.01% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 66.57% OF THE FUND
Technology 66.57%
Consumer Cyclical 10.67%
Financial Services 8.46%
Healthcare 5.95%
Communication Services 5.18%
Cash & Others 2.81%
Real Estate 0.36%

BY REGION