PUNK
Subversive Metaverse ETF
1W: -3.7%
1M: +0.1%
3M: +2.4%
1Y: -10.1%
$17.74
Last traded 2023-05-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$886902
Holdings63
Top 10 Wt31.7%
Volume1,048
Avg Volume489
Beta0.00
Portfolio Fundamentals
P/E8.1
P/B1.2
Div Yield0.72%
ROE13.6%
% Profitable62%
Inception2022-01-26
Sector Allocation
Technology
67.3%
Consumer Cyclical
10.8%
Financial Services
8.6%
Healthcare
6.0%
Communication Services
5.2%
Other
2.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 3.79% | — | 752 |
| 2 | COINBASE GLOBAL INC | COIN | 3.68% | — | 250 |
| 3 | NVIDIA CORPORATION | NVDA | 3.56% | — | 194 |
| 4 | SONY GROUP CORPORATION | SONY | 3.33% | — | 398 |
| 5 | BLOCK INC | SQ | 3.10% | — | 326 |
| 6 | MICROSOFT CORP | MSFT | 2.94% | — | 128 |
| 7 | AGILENT TECHNOLOGIES INC | A | 2.90% | — | 276 |
| 8 | ALPHABET INC | GOOG | 2.87% | — | 14 |
| 9 | CLOUDFLARE INC | NET | 2.82% | — | 370 |
| 10 | Cash & Other | Cash&Other | 2.67% | — | 35,885 |
Recent Holding Changes
No recent changes