AUM $7.5MER 0.58%NAV $83.88Holdings 41Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$73.07Day Range
$74.92$74.92
52-Week Range
$50.23$84.91
Avg Volume
691Dividend Yield
0.58%Expense Ratio
0.58%AUM
$7.5MShares 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 | 73.23% |
| Communication Services | 18.39% |
| Consumer Cyclical | 6.60% |
| Real Estate | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.03% |
| Taiwan | 6.47% |
| United Kingdom | 4.36% |
| Finland | 3.74% |
| Sweden | 1.66% |
| Luxembourg | 0.51% |
| China | 0.18% |
| 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 $7.5M 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 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HIMX | HIMAX TECHNOLOGIES INC-ADR | 7.21% | 22,741 | $544K |
| 2 | MU | MICRON TECHNOLOGY INC | 6.81% | 516 | $514K |
| 3 | KOPN | KOPIN CORP | 5.51% | 65,103 | $416K |
| 4 | QCOM | QUALCOMM INC | 5.08% | 1,582 | $384K |
| 5 | ARM | ARM HOLDINGS PLC-ADR | 4.96% | 952 | $375K |
| 6 | VUZI | VUZIX CORP | 4.07% | 72,577 | $307K |
| 7 | ALMU | AELUMA INC | 3.94% | 10,944 | $298K |
| 8 | NOK | NOKIA CORP-SPON ADR | 3.94% | 17,904 | $298K |
| 9 | NVDA | NVIDIA CORP | 3.87% | 1,337 | $292K |
| 10 | AAPL | APPLE INC | 3.74% | 907 | $282K |
| 11 | GOOGL | ALPHABET INC-CL A | 3.58% | 726 | $270K |
| 12 | QRVO | QORVO INC | 3.51% | 2,549 | $265K |
| 13 | AMZN | AMAZON.COM INC | 3.51% | 1,044 | $265K |
| 14 | CEVA | CEVA INC | 3.19% | 4,856 | $241K |
| 15 | COHR | COHERENT CORP | 3.07% | 549 | $232K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -9.07% | |
| 1M | +0.08% | |
| 3M | +38.78% | |
| 6M | +25.40% | |
| YTD | +21.86% | |
| 1Y | +47.84% | |
| 3Y | +91.75% | |
| 5Y | +76.41% |
Moving Averages
20-Day MA
$78.14
Below 20-Day MA50-Day MA
$69.21
Above 50-Day MA200-Day MA
$62.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$74.92
52-Week Low
$50.23
$50.23$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(1481 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.56% |
| AUM | $7.5M | $7.60B | $60.9M |
| Dividend Yield | 0.58% | 2.94% | 1.40% |
| Avg Volume | 691 | 735.4K | 8.0K |
| Holdings | 41 | 203 | 39 |
| Performance | |||
| 1-Month Return | +3.13% | +1.82% | +0.99% |
| 6-Month Return | +19.45% | +13.60% | +2.91% |
| YTD Return | +23.72% | +15.02% | +6.32% |
| 1-Year Return | +46.93% | +33.05% | +21.29% |
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