AUM $6.4MER 0.58%NAV $70.90Holdings 41Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$69.68Day Range
N/A52-Week Range
$50.69$84.91
Avg Volume
363Dividend Yield
0.58%Expense Ratio
0.58%AUM
$6.4MShares 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 | 78.36% |
| Communication Services | 16.08% |
| Consumer Cyclical | 5.00% |
| Real Estate | 0.54% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.14% |
| Taiwan | 3.07% |
| United Kingdom | 1.70% |
| Finland | 1.67% |
| China | 1.30% |
| Other | 0.13% |
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 $6.4M 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 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.26% | 1,548 | $336K |
| 2 | MSFT | MICROSOFT CORP | 5.16% | 684 | $329K |
| 3 | AMZN | AMAZON.COM INC | 5.07% | 1,243 | $323K |
| 4 | AAPL | APPLE INC | 4.77% | 977 | $304K |
| 5 | KOPN | KOPIN CORP | 4.51% | 58,786 | $287K |
| 6 | GOOGL | ALPHABET INC-CL A | 4.47% | 838 | $285K |
| 7 | META | META PLATFORMS INC-CLASS A | 4.42% | 517 | $282K |
| 8 | QRVO | QORVO INC | 4.17% | 2,764 | $266K |
| 9 | SNDK | SANDISK CORP | 4.04% | 161 | $258K |
| 10 | SNAP | SNAP INC - A | 3.87% | 47,356 | $247K |
| 11 | IMMR | IMMERSION CORPORATION | 3.68% | 30,436 | $235K |
| 12 | OLED | UNIVERSAL DISPLAY CORP | 3.43% | 2,529 | $219K |
| 13 | FIG | FIGMA INC-CL A | 3.30% | 7,703 | $210K |
| 14 | RBLX | ROBLOX CORP -CLASS A | 3.20% | 5,283 | $204K |
| 15 | ALMU | AELUMA INC | 2.96% | 12,644 | $189K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.38% | |
| 1M | +3.97% | |
| 3M | -13.17% | |
| 6M | +25.81% | |
| YTD | +12.99% | |
| 1Y | +25.22% | |
| 3Y | +93.16% | |
| 5Y | +63.57% |
Moving Averages
20-Day MA
$71.33
Below 20-Day MA50-Day MA
$72.13
Below 50-Day MA200-Day MA
$65.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$70.33
52-Week Low
$50.69
$50.69$84.91
Current Yield
0.58%
Annual Dividend
$0.2014
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0092 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0066 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0763 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1092 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1290 | Apr 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 |
| 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 |
| Dec 22, 2022 | $0.0060 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1170 | Sep 28, 2022 |
| Sep 21, 2022 | $0.1169 | Sep 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VERS | Technology(1499 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.60% | 0.56% |
| AUM | $6.4M | $7.66B | $58.3M |
| Dividend Yield | 0.58% | 3.03% | 1.40% |
| Avg Volume | 363 | 588.2K | 7.3K |
| Holdings | 41 | 215 | 39 |
| Performance | |||
| 1-Month Return | +3.85% | +4.68% | +4.64% |
| 6-Month Return | +24.37% | +12.96% | +20.36% |
| YTD Return | +14.72% | +13.86% | +10.35% |
| 1-Year Return | +13.65% | +12.60% | +8.45% |
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