AUM$5.0M
Expense Ratio0.58%
NAV$55.46
Holdings41
InceptionMar 15, 2022
Price Chart
Key Statistics
Previous Close
$55.96Day Range
$56.08$56.08
52-Week Range
$39.57$65.87
Avg Volume
197Dividend Yield
0.58%Expense Ratio
0.58%AUM
$5.0MShares Outstanding
93.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.53% |
| Communication Services | 22.20% |
| Consumer Cyclical | 7.42% |
| Real Estate | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.48% |
| Taiwan | 4.55% |
| Finland | 2.61% |
| United Kingdom | 2.07% |
| Sweden | 2.00% |
| Luxembourg | 0.87% |
| China | 0.27% |
| Other | 0.16% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Metaverse
- 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 $5.0M 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 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HIMX | HIMAX TECHNOLOGIES INC-ADR | 4.86% | 29,275 | $243K |
| 2 | AMZN | AMAZON.COM INC | 4.72% | 1,099 | $236K |
| 3 | MU | MICRON TECHNOLOGY INC | 4.67% | 578 | $233K |
| 4 | NVDA | NVIDIA CORP | 4.62% | 1,249 | $231K |
| 5 | META | META PLATFORMS INC-CLASS A | 4.59% | 350 | $229K |
| 6 | GOOGL | ALPHABET INC-CL A | 4.41% | 717 | $220K |
| 7 | AAPL | APPLE INC | 4.35% | 833 | $217K |
| 8 | KOPN | KOPIN CORP | 4.16% | 96,033 | $207K |
| 9 | ALMU | AELUMA INC | 4.09% | 12,904 | $204K |
| 10 | QCOM | QUALCOMM INC | 4.02% | 1,483 | $201K |
| 11 | QRVO | QORVO INC | 3.67% | 2,340 | $183K |
| 12 | MSFT | MICROSOFT CORP | 3.63% | 447 | $181K |
| 13 | VUZI | VUZIX CORP | 3.40% | 66,631 | $170K |
| 14 | OLED | UNIVERSAL DISPLAY CORP | 2.89% | 1,491 | $144K |
| 15 | STGW | STAGWELL INC | 2.78% | 22,524 | $139K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.22% | — | ||
| 1W | -3.38% | — | ||
| 1M | -5.81% | — | ||
| 3M | -10.97% | — | ||
| 6M | -7.63% | — | ||
| YTD | -12.15% | — | ||
| 1Y | +15.67% | — | ||
| 3Y | +76.90% | — | ||
| 5Y | +27.17% | — |
Moving Averages
20-Day MA
$56.18
Below 20-Day MA50-Day MA
$59.28
Below 50-Day MA200-Day MA
$58.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.87
Current Price
$56.08
52-Week Low
$39.57
$39.57$65.87
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(1413 ETFs) | Metaverse(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.55% |
| AUM | $5.0M | $6.78B | $33.6M |
| Dividend Yield | 0.58% | 2.83% | 1.92% |
| Avg Volume | 197 | 1.1M | 10.3K |
| Holdings | 41 | 202 | 37 |
| Performance | |||
| 1-Month Return | -3.49% | -2.11% | -3.51% |
| 6-Month Return | -4.65% | +3.76% | -14.44% |
| YTD Return | -9.13% | +0.41% | -10.12% |
| 1-Year Return | +18.34% | +20.06% | +12.34% |
Compare with Another ETF
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