NasdaqGM - Delayed Quote USD

Global X Metaverse ETF (VR)

25.55 +0.00 (+0.01%)
At close: February 16 at 11:11 AM EST
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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.

YTD Return

VR
1.76%
Category
5.29%
 

1-Year Return

VR
30.53%
Category
16.29%
 

3-Year Return

VR
0.00%
Category
5.10%
 

People Also Watch

Holdings: VR

Top 10 Holdings (57.66% of Total Assets)

SymbolCompany% Assets
COIN
Coinbase Global, Inc. 6.99%
7974.T
Nintendo Co., Ltd. 6.38%
U
Unity Software Inc. 6.09%
SNAP
Snap Inc. 5.95%
META
Meta Platforms, Inc. 5.93%
TTWO
Take-Two Interactive Software, Inc. 5.83%
NVDA
NVIDIA Corporation 5.59%
RBLX
Roblox Corporation 5.27%
0700.HK
Tencent Holdings Limited 5.11%
NTES
NetEase, Inc. 4.51%

Sector Weightings

SectorVR
Technology   22.88%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VR

Research Reports: VR

  • RLI: Lowering target price to $144.00

    RLI CORP has an Investment Rating of HOLD; a target price of $144.000000; an Industry Subrating of Low; 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 Low.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: W.R. Berkley Corp.

    Founded in 1967 and based in Greenwich, Connecticut, W.R. Berkley Corp. is among the largest commercial line property casualty insurers in the U.S. WRB offers a variety of insurance services from reinsurance to workers comp third-party administration (TPA). The company has two segments - Insurance and Reinsurance. The Insurance segment offers coverage in the United States, the United Kingdom, Continental Europe, South America, Canada, Asia, and Australia. It also provides a variety of fee-based services, including claims, administrative, and consulting services. The Reinsurance segment, which helps other insurance companies and self-insured entities to manage risks through reinsurance, provides services in the U.S., the U.K., Continental Europe, Australia, the Asia-Pacific Region, and South Africa.

    Rating
    Bullish
    Price Target
     
  • Analyst Report: W. R. Berkley Corporation

    W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.

    Rating
    Bearish
    Price Target
     
  • RNR: Lowering target price to $229.00

    RENAISSANCERE HOLDINGS LTD has an Investment Rating of BUY; a target price of $229.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     

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