VR
Global X Metaverse ETF\Disc
$25.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Communications |
|---|---|
| Market Cap | 2.561M |
| 52 Week High | 26.289 |
| 52 Week Low | 20.359 |
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Key Data
| Symbol | VR |
|---|---|
| Type | ETF |
| Category | Communications |
| Price | 25.61 |
| Price Yesterday | 25.61 |
| Market Cap | 2.56 |
| YTD Return | -1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 26.29 |
|---|---|
| 52 Week Low | 20.36 |
| Market Cap | 2.56M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 6.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 8.21% |
| Six Months | 44.36% |
| Nine Months | -0.26% |
| One Year | 20.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.74% |
| Since Inception | 7.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.99% |
| Six Months | 19.95% |
| Nine Months | -0.19% |
| One Year | 20.64% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.76% |
| Since Inception | 15.47% |
Yearly Returns
| 2024 | -1.76% |
|---|---|
| 2023 | 51.59% |
| 2022 | -22.45% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 1.17 |
| Correlation | 72.99% |
| Downside Deviation | 5.14% |
| Coefficient of determination | 53.27% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.16 |
| Treynor | 13.07 |
| Ulcer Index | 7.68 |
| Ulcer Performance Index | -0.11 |