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

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

Key Statistics

Name Value
Day's Open ($) 25.55
Day's Range ($) 25.55 - 25.61
Day's Volume 1,118
52-Week Range ($) 20.84 - 26.36
Beta -
Volatility -
14-Day RSI 49
14-Day ATR ($) 0.117122
20-Day SMA ($) 25.597

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

VR 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
224.370
+10.03%
8.200
+0.75%
0.000
+57.53%
+4.22%
64785.688
Capital Markets
NVDA 		NVIDIA Corp
4,700
219.820
+10.07%
8.030
+0.73%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
META 		Meta Platforms Inc
590
193.020
+10.07%
7.050
+0.65%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
NTES 		NetEase Inc
1,654
187.700
+9.97%
6.860
+0.62%
0.000
+3.96%
+2.13%
58719.484
Interactive Media
TTWO 		Take-Two Interactive Software Inc
1,067
168.800
+10.00%
6.170
+0.56%
0.000
+16.37%
-2.97%
31368.808
Interactive Media
TSE:7974 		Nintendo Co Ltd
3,343
156.300
+10.04%
5.710
+0.52%
0.000
+16.87%
-0.17%
10766968.352
Interactive Media
SNAP 		Snap Inc
11,256
155.670
+10.00%
5.690
+0.52%
0.000
+16.98%
+15.78%
20914.763
Interactive Media
HKSE:00700 		Tencent Holdings Ltd
3,360
140.680
+11.44%
5.140
+0.53%
0.000
-15.77%
-11.96%
3367720.590
Interactive Media
MSFT 		Microsoft Corp
304
115.190
+10.14%
4.210
+0.39%
0.000
+0.95%
-0.60%
3114843.301
Software
RBLX 		Roblox Corp
2,782
109.360
+10.00%
4.000
+0.36%
0.000
+49.32%
+6.84%
40567.784
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
META 		Meta Platforms Inc2023-08-31Reduce
-5.21%
●
263.6 ($293.4) 325.48
$615.86
109.90%
Reduce -46.35%
536
-463
NVDA 		NVIDIA Corp2023-08-31Reduce
-4.62%
●
37.48 ($43.5) 49.26
$135.91
212.44%
Reduce -40.2%
4,270
-287
META 		Meta Platforms Inc2023-02-28Add
+2.52%
●
109.46 ($141.98) 191.62
$615.86
333.77%
Add 41.9%
999
295
TSE:3659 		NEXON Co Ltd2023-02-28Add
+1.37%
●
2791 (円3000.4) 3185
円2,174.00
-27.54%
Add 30.59%
5,550
1,300
AAPL 		Apple Inc2023-02-28Reduce
-1.28%
●
125.02 ($141.43) 155.33
$236.85
67.47%
Reduce -25.15%
494
-166
U 		Unity Software Inc2023-08-31Add
+1.19%
●
30.12 ($39.61) 48.5
$20.90
-47.24%
Add 29.08%
3,311
746
SNAP 		Snap Inc2023-02-28Add
+1.19%
●
8.19 ($9.88) 12.21
$12.47
26.21%
Add 41.13%
8,262
2,408
NTES 		NetEase Inc2023-02-28Add
+0.94%
●
68.21 ($80.58) 92.29
$91.11
13.07%
Add 17.7%
1,656
249
RBLX 		Roblox Corp2023-02-28Reduce
-0.93%
●
26.16 ($33.6) 45.08
$61.82
83.99%
Reduce -17.29%
2,674
-559
NVDA 		NVIDIA Corp2023-02-28Reduce
-0.90%
●
14.04 ($18.7) 23.89
$135.91
626.79%
Reduce -12.5%
7,140
-102

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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