VR Performance — Global X Metaverse ETF
Data updated: 2024-02-13
VR returned +38.78% over one year to Nov 2023. Over one year the fund beat its Global Technology Equity category average: $100 grew to $139, against $125 for the category. Volatility over the past 12 months was 29.15% a year. In the 12 months to Nov 2023 the fund took in a net $250K, and assets reached $2.74M.
VR Growth of $100
What $100 invested in Global X Metaverse ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | VR | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $139 | $125 |
| Since data start (Mar 2022 – Nov 2023) | $113 | $114 |
VR Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +38.78% |
VR Annual Returns
Calendar-year total returns of Global X Metaverse ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +43.37% |
| 2022 (Mar–Dec) | −20.97% |
VR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +15.0% | −3.4% | +5.5% | −2.1% | +11.0% | −8.3% | +6.2% | +7.3% | +16.8% | −1.3% | −6.6% | — |
| 2022 | — | — | −1.7% | — | — | −3.1% | +6.8% | −12.1% | +7.8% | −2.0% | −13.6% | −3.2% |
VR Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 29.15%
- Best month: +16.79% (Sep 2023)
- Worst month: −8.28% (Jun 2023)
VR Fund Flows
Monthly money in and out of Global X Metaverse ETF, from SEC Form N-PORT.
- 12-month net flow: $250K
- 12-month gross sales (incl. reinvestments): $250K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $250K | $0 | $250K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
VR Assets Under Management
Net assets of Global X Metaverse ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $2.74M |
| 2023-08-31 | $2.31M |
| 2023-05-31 | $2.36M |
| 2023-02-28 | $2.06M |
| 2022-11-30 | $1.92M |
| 2022-08-31 | $1.24M |
| 2022-05-31 | $2.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.