NAS:VR

Global X Metaverse ETF

$ 25.61 0.06 ( +0.23%) 11:11 AM EST
PE Ratio:
48.47
PB Ratio:
5.82
Volume:
1.12K
Dividend Yield %:
6.38
Last Holding update 2024-02-01 40 Stocks (0 new)
Value $3.00 Mil Turnover 9 %
Top Holdings: COIN(8.20%) NVDA(8.03%) META(7.05%) NTES(6.86%) TTWO(6.17%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X Metaverse ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X Metaverse ETF Key Statistics

Name Value
Day's Open ($) 25.55
Day's Range ($) 25.55 - 25.61
Day's Volume 1,118
52-Week Range ($) 20.84 - 26.36
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.049286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.561
Shares Outstanding (Mil) -
PE Ratio 48.47
PE Ratio (10y Range) 48.47 - 48.47
PE Ratio (10y Median) 48.47
PB Ratio 5.82
PB Ratio (10y Range) 5.82 - 5.82
PB Ratio (10y Median) 5.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.633
Dividend Yield % 6.38
Dividend Yield % (10y Range) 6.38 - 6.39
Dividend Yield % (10y Median) 6.38
Next Dividend Payment Date
Dividend Frequency Semi-annually

VR Global X Metaverse ETF Fundamental Charts

Historical TTM Price-to-Earnings for VR Global X Metaverse ETF

Historical TTM Price-to-Earnings without NRI for VR Global X Metaverse ETF

Historical Price-to-Book Ratio for VR Global X Metaverse ETF

Historical Dividend Yields for VR Global X Metaverse ETF

Global X Metaverse ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VR

No Available Data

NAS:VR is held by these investors

No Available Data
Global X Metaverse ETF Top Holdings of 2023-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COIN
Coinbase Global Inc
1,799
224.4
+10.03%
8.200
+0.75%
0.000
+97.35%
+62.04%
102,479.0
Capital Markets
NVDA
NVIDIA Corp
4,700
219.8
+10.07%
8.030
+0.73%
0.000
+63.03%
+29.22%
4,231,363.1
Semiconductors
META
Meta Platforms Inc
590
193.0
+10.07%
7.050
+0.65%
0.000
+34.65%
+22.72%
1,803,627.5
Interactive Media
NTES
NetEase Inc
1,654
187.7
+9.97%
6.860
+0.62%
0.000
+28.93%
+54.90%
85,995.0
Interactive Media
TTWO
Take-Two Interactive Software Inc
1,067
168.8
+10.00%
6.170
+0.56%
0.000
+2.14%
+23.56%
41,597.7
Interactive Media
TSE:7974
Nintendo Co Ltd
3,343
156.3
+10.04%
5.710
+0.52%
0.000
+24.24%
+40.77%
15,065,371.5
Interactive Media
SNAP
Snap Inc
11,256
155.7
+10.00%
5.690
+0.52%
0.000
+17.71%
-8.96%
16,495.4
Interactive Media
HKSE:00700
Tencent Holdings Ltd
3,360
140.7
+11.44%
5.140
+0.53%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media
MSFT
Microsoft Corp
304
115.2
+10.14%
4.210
+0.39%
0.000
+32.43%
+21.93%
3,805,313.8
Software
RBLX
Roblox Corp
2,782
109.4
+10.00%
4.000
+0.36%
0.000
+80.92%
+105.40%
80,610.7
Interactive Media

Global X Metaverse ETF's Historical Top Holdings Breakdowns

Global X Metaverse ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COIN
Coinbase Global Inc
2023-11-30
Add
Add
+0.75%
●
70.52 ($84.54) 128.27
$402.34
375.92%
Add 10.03%
1,799
164
NVDA
NVIDIA Corp
2023-11-30
Add
Add
+0.73%
●
40.33 ($45.13) 50.41
$173.50
284.46%
Add 10.07%
4,700
43
META
Meta Platforms Inc
2023-11-30
Add
Add
+0.65%
●
288.35 ($313.37) 341.49
$717.34
128.91%
Add 10.07%
590
54
NTES
NetEase Inc
2023-11-30
Add
Add
+0.62%
●
96.8 ($106.05) 118.47
$135.81
28.06%
Add 9.97%
1,654
150
TTWO
Take-Two Interactive Software Inc
2023-11-30
Add
Add
+0.56%
●
133.04 ($143.54) 158.2
$227.45
58.46%
Add 10%
1,067
97
HKSE:00700
Tencent Holdings Ltd
2023-11-30
Add
Add
+0.53%
●
283 (HK$309.6) 333.4
HK$557.00
79.91%
Add 11.44%
3,360
345
TSE:7974
Nintendo Co Ltd
2023-11-30
Add
Add
+0.52%
●
6067 (円6415.5) 7151
円13,200.00
105.75%
Add 10.04%
3,343
305
SNAP
Snap Inc
2023-11-30
Add
Add
+0.52%
●
8.34 ($10.06) 13.83
$9.80
-2.53%
Add 10%
11,256
1,023
MSFT
Microsoft Corp
2023-11-30
Add
Add
+0.39%
●
312.14 ($340.95) 382.7
$511.98
50.16%
Add 10.14%
304
28
TSE:3659
NEXON Co Ltd
2023-11-30
Add
Add
+0.36%
●
2468 (円2811.09) 3198
円2,736.00
-2.67%
Add 10.04%
5,007
457

Global X Metaverse ETF Total Holding History ($B)

To

Global X Metaverse ETF's Asset Allocation

To

Global X Metaverse ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Metaverse ETF's Hypothetical Growth since 2023-11-30

Global X Metaverse ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Metaverse ETF's Holdings Heat Map

Size field:

Global X Metaverse ETF's Holdings Bubble Chart

Global X Metaverse ETF News

  • 1

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