AUM $6.9MER 0.58%NAV $76.11Holdings 41Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$76.19Day Range
$76.39$76.39
52-Week Range
$50.67$84.91
Avg Volume
692Dividend Yield
0.58%Expense Ratio
0.58%AUM
$6.9MShares Outstanding
73.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 76.62% |
| Communication Services | 16.17% |
| Consumer Cyclical | 5.95% |
| Real Estate | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.38% |
| Taiwan | 6.63% |
| United Kingdom | 4.74% |
| Finland | 3.74% |
| Sweden | 1.74% |
| Luxembourg | 0.52% |
| China | 0.18% |
| Other | 0.08% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Mar 15, 2022
- Exchange
- NYSE_ARCA
- Description
- The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in the securities that comprise the index.
Similar ETFs
The ProShares - Metaverse ETF (VERS) is an exchange-traded fund issued by ProShares that launched on Mar 15, 2022. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.56% | 1,056 | $312K |
| 2 | NVDA | NVIDIA CORP | 4.53% | 1,514 | $310K |
| 3 | GOOGL | ALPHABET INC-CL A | 4.44% | 851 | $304K |
| 4 | META | META PLATFORMS INC-CLASS A | 4.43% | 534 | $304K |
| 5 | ALMU | AELUMA INC | 4.41% | 12,156 | $302K |
| 6 | SNDK | SANDISK CORP | 4.26% | 155 | $292K |
| 7 | AMZN | AMAZON.COM INC | 4.25% | 1,206 | $291K |
| 8 | KOPN | KOPIN CORP | 4.23% | 56,515 | $290K |
| 9 | QRVO | QORVO INC | 3.79% | 2,658 | $260K |
| 10 | MSFT | MICROSOFT CORP | 3.75% | 658 | $257K |
| 11 | SNAP | SNAP INC - A | 3.54% | 45,439 | $242K |
| 12 | AMBQ | AMBIQ MICRO INC | 3.53% | 2,902 | $242K |
| 13 | HIMX | HIMAX TECHNOLOGIES INC-ADR | 3.28% | 12,717 | $225K |
| 14 | RBLX | ROBLOX CORP -CLASS A | 3.22% | 5,079 | $221K |
| 15 | OLED | UNIVERSAL DISPLAY CORP | 3.19% | 2,432 | $219K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.34% | |
| 1M | +4.24% | |
| 3M | +39.28% | |
| 6M | +25.64% | |
| YTD | +22.31% | |
| 1Y | +47.99% | |
| 3Y | +91.53% | |
| 5Y | +77.05% |
Moving Averages
20-Day MA
$78.17
Below 20-Day MA50-Day MA
$69.68
Above 50-Day MA200-Day MA
$62.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$76.39
52-Week Low
$50.67
$50.67$84.91
Current Yield
0.58%
Annual Dividend
$0.3212
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0066 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0763 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1290 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0526 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1342 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0590 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0389 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0389 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1520 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0501 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0238 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0065 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1169 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VERS | Technology(1548 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.56% |
| AUM | $6.9M | $7.39B | $58.0M |
| Dividend Yield | 0.58% | 2.92% | 1.40% |
| Avg Volume | 692 | 744.5K | 7.9K |
| Holdings | 41 | 218 | 39 |
| Performance | |||
| 1-Month Return | +0.45% | +1.62% | -0.02% |
| 6-Month Return | +19.07% | +13.22% | +2.39% |
| YTD Return | +24.17% | +15.73% | +6.23% |
| 1-Year Return | +47.84% | +34.10% | +21.08% |
Compare with Another ETF
Search for an ETF to compare with VERS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.