NasdaqGM - Delayed Quote • USD
Global X Metaverse ETF (VR)
At close: February 16 at 11:11 AM EST
Loading Chart for VR
DELL
- Previous Close
25.55 - Open
25.55 - Bid --
- Ask --
- Day's Range
25.55 - 25.61 - 52 Week Range
20.84 - 26.36 - Volume
1,118 - Avg. Volume
1,112 - Net Assets --
- NAV 25.70
- PE Ratio (TTM) 25.62
- Yield 6.37%
- YTD Daily Total Return -1.76%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
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.
Global X Funds
Fund Family
Communications
Fund Category
--
Net Assets
2022-04-26
Inception Date
Performance Overview: VR
Trailing returns as of 2/21/2024. Category is Communications.
Holdings: VR
Top 10 Holdings (57.66% of Total Assets)
Sector Weightings
SectorVR
Communication Services 67.24%
Technology 22.88%
Financial Services 6.99%
Consumer Cyclical 2.90%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VR
Research Reports: VR
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