Cboe US - Delayed Quote USD

Subversive Metaverse ETF (PUNK)

17.74 -0.41 (-2.24%)
At close: May 31 at 10:50 AM EDT
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  • 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

More about Subversive Metaverse ETF

Performance Overview: PUNK

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Trailing returns as of 6/5/2023. Category is Technology.

YTD Return

PUNK
6.10%
Category
8.66%
 

1-Year Return

PUNK
9.78%
Category
31.83%
 

3-Year Return

PUNK
0.00%
Category
3.17%
 
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Holdings: PUNK

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Top 10 Holdings (50.99% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 6.68%
NVDA
NVIDIA Corporation 6.08%
GFS
GLOBALFOUNDRIES Inc. 6.03%
AAPL
Apple Inc. 5.21%
MSFT
Microsoft Corporation 5.10%
INTC
Intel Corporation 4.59%
AMD
Advanced Micro Devices, Inc. 4.41%
ADI
Analog Devices, Inc. 4.37%
IOT
Samsara Inc. 4.28%
YEXT
Yext, Inc. 4.24%

Sector Weightings

SectorPUNK
Technology   81.00%
Communication Services   13.28%
Healthcare   4.47%
Consumer Cyclical   1.26%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: PUNK

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Subversive Announces Metaverse ETF Closure

Subversive Announces Metaverse ETF Closure
PR Newswire 10 months ago
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Research Reports: PUNK

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  • 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.

    Rating
    Neutral
    Price Target
    Argus• 2 years ago
     

  • GRMN: 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.

    Rating
    Neutral
    Price Target
    Argus• 2 years ago
     

  • Analyst 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.

    Rating
    Bullish
    Price Target
    Morningstar• 2 years ago
     

  • GRMN: 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.

    Rating
    Neutral
    Price Target
    Argus• 2 years ago
     
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