PUNK ISSUER is an actively managed exchange-traded fund (ETF) that invests in globally-listed equity securities of companies driving the evolution of the Metaverse. It focuses on seven layers of the Metaverse, including experience, discovery, creator economy, spatial computing, decentralization, human interface, and infrastructure. The fund's investments are determined by a Subversive Metaverse Ranking (SMR) applied by Subversive Capital Advisor LLC, considering factors like revenue, workforce, and commitment to Metaverse development.
The actively managed ETF, PUNKThe Fund, focuses on globally-listed equity securities of Metaverse Companies engaged in various layers of the Metaverse. Applying a Subversive Metaverse Ranking (SMR) to companies based on Metaverse commitment, the Fund's advisor considers quantitative and qualitative factors, emphasizing those with higher dedication to Metaverse infrastructure and applications. The Fund may also engage in short sales and offers potential for dividends based on the performance of selected Metaverse Companies.
The Fund is an actively managed ETF investing in globally-listed equity securities of Metaverse Companies, supporting the Metaverse's infrastructure and applications. The Fund selects companies across seven layers of the Metaverse, ranging from experience and discovery to infrastructure. Utilizing quantitative and qualitative factors, it applies a Subversive Metaverse Ranking (SMR) to assess a company's commitment to the Metaverse, prioritizing those integral to its growth.
The PUNK ETF is an actively managed fund that invests in globally-listed equity securities of companies contributing to the Metaverse, categorized across seven layers like experience, discovery, creator economy, spatial computing, decentralization, human interface, and infrastructure. The fund's investment strategy involves applying a Subversive Metaverse Ranking (SMR) to assess a company's commitment to the Metaverse based on factors such as revenue, workforce, and capital allocations. The fund employs both quantitative and qualitative factors to prioritize companies deeply involved in Metaverse development while potentially engaging in short sales of underperforming securities.
The PUNK ETF focuses on investing in globally-listed equity securities of companies within the Metaverse sector. This sector encompasses various layers of the Metaverse, including Experience, Discovery, Creator Economy, Spatial Computing, Decentralization, Human Interface, and Infrastructure. The ETF aims to identify Metaverse Companies that contribute to these layers, applying a Subversive Metaverse Ranking (SMR) based on factors like revenue and commitment to Metaverse development. The ETF's approach involves quantitative and qualitative analysis, prioritizing companies dedicated to Metaverse infrastructure and applications, while potentially engaging in short sales of underperforming securities.
The PUNK ETF focuses on providing exposure to companies that contribute to the Metaverse's growth across various layers, including experience, discovery, creator economy, spatial computing, decentralization, human interface, and infrastructure. Its investment strategy involves evaluating companies based on their commitment to the Metaverse, applying a Subversive Metaverse Ranking (SMR) considering factors like revenue share, workforce involvement, and capital commitments. The fund employs a top-down approach, emphasizing firms dedicated to Metaverse infrastructure and applications while potentially including companies with assets aligning with Metaverse layers. Additionally, the fund may use short sales for underperforming securities.
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