PUNK Subversive Metaverse ETF
Kuotasi per May 31, 2023 14:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 18.14 | Rentang Harian | 17.74 – 18.10 |
| Kisaran 52 Minggu | 16.37 – 18.86 | Volume | 1.05K |
| Volume Rata-Rata | 489 | AUM | $906.7K (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 18.13 | Premium/Diskon | -2.16% indikatif |
| Inception | Jan 26, 2022 | Kepemilikan | 63 |
| Penerbit | — | Bursa | CBOE |
| Kategori | Technology | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | — | ISIN | — |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.13% | +2.42% | -3.12% | +6.10% | -9.97% | — | — | — | -26.99% |
| Total return | +0.11% | +2.42% | -3.11% | +6.10% | -9.95% | — | — | — | -27.00% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga May 31, 2023. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.75% | Biaya tahunan untuk investasi $10.000 | $75.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Apr 17, 2023 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 63 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 3.79% | 752 | $0.00 |
| 2 | COINBASE GLOBAL INC | COIN | 3.68% | 250 | $0.00 |
| 3 | NVIDIA CORPORATION | NVDA | 3.56% | 194 | $0.00 |
| 4 | SONY GROUP CORPORATION | SONY | 3.33% | 398 | $0.00 |
| 5 | BLOCK INC | SQ | 3.10% | 326 | $0.00 |
| 6 | MICROSOFT CORP | MSFT | 2.94% | 128 | $0.00 |
| 7 | AGILENT TECHNOLOGIES INC | A | 2.90% | 276 | $0.00 |
| 8 | ALPHABET INC | GOOG | 2.87% | 14 | $0.00 |
| 9 | CLOUDFLARE INC | NET | 2.82% | 370 | $0.00 |
| 10 | Cash & Other | — | 2.67% | 35.88K | $0.00 |
| 11 | MATTERPORT INC | MTTR | 2.59% | 3.63K | $0.00 |
| 12 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 2.55% | 214 | $0.00 |
| 13 | GALAXY DIGITAL HLDGS LTD | BRPHF | 2.52% | 2.45K | $0.00 |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 2.45% | 454 | $0.00 |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 2.31% | 252 | $0.00 |
| 16 | FASTLY INC | FSLY | 2.27% | 1.04K | $0.00 |
| 17 | AMAZON COM INC | AMZN | 2.25% | 10 | $0.00 |
| 18 | PAYPAL HLDGS INC | PYPL | 2.04% | 156 | $0.00 |
| 19 | MATTEL INC | MAT | 2.03% | 1.28K | $0.00 |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 1.93% | 222 | $0.00 |
| 21 | UNITY SOFTWARE INC | U | 1.92% | 240 | $0.00 |
| 22 | CORSAIR GAMING INC | CRSR | 1.92% | 1.28K | $0.00 |
| 23 | VELODYNE LIDAR INC | VLDR | 1.90% | 6.33K | $0.00 |
| 24 | ACTIVISION BLIZZARD INC | ATVI | 1.84% | 312 | $0.00 |
| 25 | INTEL CORP | INTC | 1.77% | 486 | $0.00 |
| 26 | QORVO INC | QRVO | 1.68% | 162 | $0.00 |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 1.57% | 116 | $0.00 |
| 28 | VUZIX CORP | VUZI | 1.51% | 3.00K | $0.00 |
| 29 | SNOWFLAKE INC | SNOW | 1.48% | 70 | $0.00 |
| 30 | NINTENDO LTD | NTDOY | 1.46% | 316 | $0.00 |
| 31 | QUALCOMM INC | QCOM | 1.45% | 110 | $0.00 |
| 32 | AUTODESK INC | ADSK | 1.45% | 78 | $0.00 |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 1.44% | 36 | $0.00 |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 1.42% | 166 | $0.00 |
| 35 | WOLFSPEED INC | WOLF | 1.26% | 174 | $0.00 |
| 36 | AMERICAN WELL CORP | AMWL | 1.07% | 2.93K | $0.00 |
| 37 | OKTA INC | OKTA | 1.05% | 70 | $0.00 |
| 38 | ZSCALER INC | ZS | 1.05% | 54 | $0.00 |
| 39 | TELADOC HEALTH INC | TDOC | 1.03% | 172 | $0.00 |
| 40 | ATLASSIAN CORP PLC | TEAM | 1.02% | 42 | $0.00 |
| 41 | 1LIFE HEALTHCARE INC | ONEM | 1.02% | 1.19K | $0.00 |
| 42 | SNAP INC | SNAP | 1.01% | 404 | $0.00 |
| 43 | LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | 1.01% | 82 | $0.00 |
| 44 | PLBY GROUP INC | PLBY | 1.00% | 792 | $0.00 |
| 45 | PALO ALTO NETWORKS INC | PANW | 0.99% | 26 | $0.00 |
| 46 | IMMERSION CORP | IMMR | 0.98% | 2.49K | $0.00 |
| 47 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 0.97% | 84 | $0.00 |
| 48 | PELOTON INTERACTIVE INC | PTON | 0.96% | 460 | $0.00 |
| 49 | ADIDAS AG | ADDYY | 0.94% | 92 | $0.00 |
| 50 | NIKE INC | NKE | 0.93% | 84 | $0.00 |
| 51 | DASSAULT SYSTEMES | DASTY | 0.92% | 260 | $0.00 |
| 52 | HASBRO INC | HAS | 0.91% | 130 | $0.00 |
| 53 | SEA LTD | SE | 0.76% | 64 | $0.00 |
| 54 | FORTINET INC | FTNT | 0.76% | 34 | $0.00 |
| 55 | WARNER MUSIC GROUP CORP | WMG | 0.69% | 209 | $0.00 |
| 56 | DISNEY WALT CO | DIS | 0.67% | 62 | $0.00 |
| 57 | INTERNATIONAL BUSINESS MACHS COM | IBM | 0.64% | 63 | $0.00 |
| 58 | CISCO SYS INC | CSCO | 0.63% | 153 | $0.00 |
| 59 | ELECTRONIC ARTS INC | EA | 0.62% | 64 | $0.00 |
| 60 | CD PROJEKT SA | CDR | 0.36% | 108 | $0.00 |
| 61 | EMBRACER GROUP AB | EMBRAC | 0.17% | 228 | $0.00 |
| 62 | META PLATFORMS INC | FB | 0.16% | -40 | $0.00 |
| 63 | STILLFRONT GP AB | SF | 0.16% | 432 | $0.00 |
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Eksposur Sektor
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | — | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | — | Pembayaran terakhir | — |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
Tidak ada distribusi dalam database kami untuk dana ini; mungkin dana ini tidak membayarkannya, atau riwayatnya belum dimuat.
Statistik Risiko
Likuiditas
| Volume hari ini | 1.05K | Volume rata-rata | 489 |
| AUM | $906.7K | Premium/Diskon | -2.16% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk PUNK
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.