PUNK Subversive Metaverse ETF
What is PUNK?
PUNK is an actively managed portfolio of globally-listed companies engaged in the future iteration of the internet: the metaverse. The fund can also sell securities short.
PUNK Factset Analytics Insight
PUNK actively invests in equities of US and foreign companies whose products and services support the infrastructure and applications of the metaverse. A committee of external subject matter experts analyzes companies and their role in supporting the industry. Eligible companies should have thematic exposure to any of the 7 layers of the metaverse: experience, discovery, creator economy, spatial computing, decentralization, human interface, and infrastructure. Companies are then ranked according to their level of focus and commitment to developing the metaverse, which may be evaluated using applicable revenue, workforce, and future capital commitments. The fund adviser uses a top-down approach to build the portfolio, which is then weighted according to thematic exposure. Securities can also be sold short if the adviser expects it to underperform the market.
PUNK Summary Data
PUNK Portfolio Data
PUNK Index Data
PUNK Portfolio Management
PUNK Tax Exposures
PUNK Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PUNK. PUNK is rated a N/A out of 5.
PUNK Sector/Industry Breakdown
PUNK Top 10 Holdings
PUNK Performance Statistics
PUNK Economic Development
PUNK Benchmark Comparison Summary
PUNK Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.