PUNK
Subversive Metaverse ETFPUNK Fund Description
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
PUNK 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 Tradability
PUNK Sector/Industry Breakdown
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PUNK Top 10 Holdings[View All]
PUNK Countries
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PUNK Regions
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PUNK Economic Development
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PUNK Performance Statistics
PUNK Benchmark Comparison Summary
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PUNK Benchmark Comparison Market Cap Size
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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.
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