AUM $5.0MER 0.58%NAV $71.26Holdings 41Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$71.27Day Range
$71.94$72.66
52-Week Range
$50.69$84.91
Avg Volume
482Dividend Yield
0.58%Expense Ratio
0.58%AUM
$5.0MShares 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 | 72.51% |
| Communication Services | 22.51% |
| Consumer Cyclical | 4.45% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.33% |
| Taiwan | 2.94% |
| United Kingdom | 1.70% |
| Finland | 1.67% |
| China | 1.30% |
| Other | 0.06% |
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 $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 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | 5.04% | 390 | $251K |
| 2 | QRVO | QORVO INC | 5.00% | 2,221 | $250K |
| 3 | AAPL | APPLE INC | 4.83% | 737 | $241K |
| 4 | MSFT | MICROSOFT CORP | 4.56% | 462 | $228K |
| 5 | NVDA | NVIDIA CORP | 4.51% | 1,031 | $225K |
| 6 | SNDK | SANDISK CORP | 4.41% | 130 | $220K |
| 7 | GOOGL | ALPHABET INC-CL A | 4.35% | 652 | $217K |
| 8 | AMZN | AMAZON.COM INC | 4.25% | 841 | $212K |
| 9 | SNAP | SNAP INC - A | 4.20% | 37,973 | $210K |
| 10 | KOPN | KOPIN CORP | 4.15% | 47,229 | $207K |
| 11 | RBLX | ROBLOX CORP -CLASS A | 3.82% | 4,245 | $191K |
| 12 | IMMR | IMMERSION CORPORATION | 3.61% | 24,453 | $180K |
| 13 | OLED | UNIVERSAL DISPLAY CORP | 3.31% | 2,032 | $165K |
| 14 | MU | MICRON TECHNOLOGY INC | 3.00% | 153 | $150K |
| 15 | SMTC | SEMTECH CORP | 2.99% | 937 | $149K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.96% | |
| 1W | +2.87% | |
| 1M | -1.80% | |
| 3M | -8.16% | |
| 6M | +32.37% | |
| YTD | +16.23% | |
| 1Y | +23.00% | |
| 3Y | +99.48% | |
| 5Y | +68.26% |
Moving Averages
20-Day MA
$71.00
Above 20-Day MA50-Day MA
$70.94
Above 50-Day MA200-Day MA
$65.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$72.66
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(1660 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.56% |
| AUM | $5.0M | $6.83B | $58.0M |
| Dividend Yield | 0.58% | 2.94% | 1.40% |
| Avg Volume | 482 | 432.5K | 5.4K |
| Holdings | 41 | 198 | 39 |
| Performance | |||
| 1-Month Return | -1.99% | -0.32% | -3.43% |
| 6-Month Return | +15.98% | +8.18% | +10.88% |
| YTD Return | +18.00% | +13.83% | +9.78% |
| 1-Year Return | +19.40% | +27.29% | +10.37% |
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