Subversive Metaverse ETF (PUNK)
- Previous Close
18.15 - Open
18.10 - Bid --
- Ask 28.80 x 1400
- Day's Range
17.74 - 17.74 - 52 Week Range
16.37 - 18.86 - Volume
1,048 - Avg. Volume
0 - Net Assets 906.73k
- NAV 18.13
- PE Ratio (TTM) 26.02
- Yield 0.00%
- YTD Daily Total Return 6.10%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
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 invests 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.
Subversive Capital
Fund Family
Technology
Fund Category
906.73k
Net Assets
2022-01-26
Inception Date
Performance Overview: PUNK
Trailing returns as of 6/5/2023. Category is Technology.
Holdings: PUNK
Top 10 Holdings (50.99% of Total Assets)
Sector Weightings
Recent News: PUNK
Research Reports: PUNK
GRMN: Raising target price to $126.00
GARMIN LTD has an Investment Rating of HOLD; a target price of $126.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetGRMN: Lowering target price to $117.00
GARMIN LTD has an Investment Rating of HOLD; a target price of $117.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetAnalyst Report: Garmin Ltd.
Garmin produces GPS-enabled hardware and software for five verticals: fitness, outdoors, auto, aviation, and marine. The company relies on licensing mapping data to enable its hardware specialized for often niche activities like scuba diving or sailing. Garmin operates in 100 countries and sells its products via distributors as well as relationships with original equipment manufacturers.
RatingPrice TargetGRMN: Lowering target price to $125.00
GARMIN LTD has an Investment Rating of HOLD; a target price of $125.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice Target