How often does Global X Metaverse ETF pay dividends? What is the dividend yield for Global X Metaverse ETF?

Global X Metaverse ETF declared a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.061 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. Read our dividend analysis for VR .

What does VR invest in?

Global X Metaverse ETF is a equity fund issued by Global X. VR focuses on theme investments and follows the Global X Metaverse Index. The fund's investments total to approximately $2.56 million assets under management.

What stocks does Global X Metaverse ETF hold?

VR invests in 3 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA) , Meta Platforms (META) , NetEase (NTES) , Coinbase Global (COIN) , Take-Two Interactive Software (TTWO) , Unity Software (U) , Snap (SNAP) , Apple (AAPL) , Roblox (RBLX) and Microsoft (MSFT) .

What is the management fee for Global X Metaverse ETF?

Global X Metaverse ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VR is 0.50%.

NASDAQ:VR

Global X Metaverse ETF (VR) Price, Holdings, & News

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Today's Range: $25.61
▼
$25.61
50-Day Range: $25.55
▼
$25.61
52-Week Range: $20.38
▼
$26.36

Volume: N/A
Average Volume: 1,191 shs
Market Capitalization: $2.56 million

Assets Under Management: $2.56 million
Dividend Yield: 6.36%
Net Expense Ratio: 0.50%

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About Global X Metaverse ETF (NASDAQ:VR)

The Global X Metaverse ETF (VR) is an exchange-traded fund that is based on the Global X Metaverse index. The fund tracks a market cap-weighted index of 40 global companies that derive revenue from or have primary business operations associated with the Metaverse. VR was launched on Apr 26, 2022 and is managed by Global X.

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VR ETF News Headlines

February 18, 2024 | msn.com

In 2023 Meta lost $16 billion on VR because Zuckerberg doesn’t understand his own products

February 9, 2024 | msn.com

Global X Emerging Markets Bond ETF declares monthly distribution of $0.0940

April 20, 2024 | Timothy Sykes (Ad)

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February 5, 2024 | msn.com

3 Metaverse Stocks to Buy on the Dip: February 2024

February 3, 2024 | finance.yahoo.com

'Solana Hunger Games' Launch Goes Viral Among Crypto Enthusiasts

January 11, 2024 | markets.businessinsider.com

VirtuWorld Presents Exciting New Features in the Metaverse

December 7, 2023 | finance.yahoo.com

Disruptive Tech Theme of the Week: Phygital Convergence

December 6, 2023 | investing.com

Global X Metaverse Theme Active ETF (3006)

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Metaverse Market Size to Worth USD 3,118.67 Billion by 2032

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Fund Details

Issuer: Global X
Fund Name: Global X Metaverse ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:VR
Inception Date: 4/26/2022
Fund Manager: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Global X Metaverse Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 3

Fund Statistics

Assets Under Management: $2.56 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: Global X Management Company LLC
Advisor: Global X Management Company LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 100,000
Beta: -1.52
Creation Unit: 10,000
Creation Fee: $400.00

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Global X Metaverse ETF Expenses

Type	VR	Theme ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.34%	0.58%
Total Expense	0.50%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.22%	-0.57%
Net Expense	0.50%	0.59%	0.60%	0.54%	0.58%

Global X Metaverse ETF (VR) Holdings

Top 10 VR Holdings

NVIDIA(NASDAQ:NVDA)
Holding Weight: 7.86%
Meta Platforms(NASDAQ:META)
Holding Weight: 6.94%
NetEase(NASDAQ:NTES)
Holding Weight: 6.77%
Coinbase Global(NASDAQ:COIN)
Holding Weight: 6.13%
Take-Two Interactive Software(NASDAQ:TTWO)
Holding Weight: 5.84%
Unity Software(NYSE:U)
Holding Weight: 5.63%
Nintendo Co Ltd
Holding Weight: 5.61%
Tencent Holdings Ltd
Holding Weight: 5.46%
Snap(NYSE:SNAP)
Holding Weight: 4.56%
Capcom Co Ltd
Holding Weight: 4.48%

Full Holdings Details

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VR ETF - Frequently Asked Questions

How often does Global X Metaverse ETF pay dividends? What is the dividend yield for Global X Metaverse ETF?: Global X Metaverse ETF declared a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.061 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th.
Read our dividend analysis for VR.
What does VR invest in?: Global X Metaverse ETF is a equity fund issued by Global X. VR focuses on theme investments and follows the Global X Metaverse Index. The fund's investments total to approximately $2.56 million assets under management.
What stocks does Global X Metaverse ETF hold?: VR invests in 3 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Meta Platforms (META), NetEase (NTES), Coinbase Global (COIN), Take-Two Interactive Software (TTWO), Unity Software (U), Snap (SNAP), Apple (AAPL), Roblox (RBLX) and Microsoft (MSFT).
What is the management fee for Global X Metaverse ETF?: Global X Metaverse ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VR is 0.50%.

This page (NASDAQ:VR) was last updated on 4/20/2024 by MarketBeat.com Staff

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Global X Metaverse ETF (VR) Price, Holdings, & News

About Global X Metaverse ETF (NASDAQ:VR)

VR ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Global X Metaverse ETF Expenses

Global X Metaverse ETF (VR) Holdings

Top 10 VR Holdings

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VR ETF - Frequently Asked Questions

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