VR Global X Metaverse ETF
Quote as of Feb 16, 2024 16:11 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.55 | Day Range | 25.55 – 25.61 |
| 52-Week Range | 20.84 – 26.36 | Volume | 1.12K |
| Avg Volume | 1.11K | AUM | $2.6M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 25.70 | Premium/Discount | -0.58% indicative |
| Inception | Apr 28, 2022 | Holdings | 3 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37960A834 | ISIN | US37960A8348 |
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from the development and commercialization of the metaverse. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.59% | +3.98% | +13.42% | -1.76% | +22.07% | — | — | — | +3.09% |
| Total return | +1.59% | +4.23% | +13.67% | -1.76% | +30.40% | — | — | — | +8.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 21, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 14, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 99.98% | 2.56M | $2.6M |
| 2 | OTHER PAYABLE & RECEIVABLES | — | 0.02% | 602 | $601.57 |
| 3 | JAPANESE YEN | — | 0.00% | -1 | -$0.01 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 28, 2023 | Last payment | $0.0610 (Jan 08, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.0610 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $1.5721 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0620 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.3830 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.12K | Average volume | 1.11K |
| AUM | $2.6M | Premium/Discount | -0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.