VR
Global X Metaverse ETF
VR | NASDAQ
$25.55
$0.00 (0.00%)
At close: Feb 16, 2024, 11:11 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 0
AVG Volume 1.11K
AUM 2.56M
NAV 25.70
1D Range
25.55 25.61
52W Range
25.55 25.61
About VR
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 Depos...
Asset Class Equity
Holdings 3
Inception Date Apr 28, 2022
Expense Ratio 0.5%
Domicile United States
ISIN US37960A8348
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | VR | 99.98% |
| Other Payable & Rece... | VR | 0.02% |
| Japanese Yen | VR | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.0610 | Jan 8, 24 |
| Jun 29, 23 | $1.5721 | Jul 10, 23 |
| Dec 29, 22 | $0.0618 | Jan 9, 23 |
| Jun 29, 22 | $0.3213 | Jul 8, 22 |
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