Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$70.8679
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$70.8679
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$70.86
+$15.00 · +26.85%
Historical prices · Market data may be delayed.
This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.
Fund assets
6.38M USD
Expense ratio
0.58%
NAV
$70.85
Average volume
422
Volume
19
Day range
$70.8679 – $70.8679
52-week range
$50.55 – $84.913
Previous close
$70.8679
Price change
1 day
0.00%
1 month
+3.08%
3 months
-10.04%
Year to date
+15.08%
1 year
+26.87%
3 years
+93.15%
5 years
+64.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0092
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.0066
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.0763
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1092
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.129
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.0526
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1342
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.059
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0389
Dec 20, 2023
Quarterly
Dec 21, 2023
Dec 27, 2023
$0.0389
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
