AUM $5.9MER 0.58%NAV $65.52Holdings 41Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$62.92Day Range
$64.10$65.00
52-Week Range
$45.79$65.87
Avg Volume
133Dividend Yield
0.58%Expense Ratio
0.58%AUM
$5.9MShares Outstanding
76.3KETF 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 | 70.25% |
| Communication Services | 20.55% |
| Consumer Cyclical | 7.06% |
| Real Estate | 2.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.08% |
| Taiwan | 5.72% |
| United Kingdom | 3.54% |
| Finland | 2.96% |
| Sweden | 1.70% |
| Luxembourg | 0.63% |
| China | 0.27% |
| Other | 0.09% |
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 $5.9M 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 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HIMX | HIMAX TECHNOLOGIES INC-ADR | 5.72% | 27,912 | $337K |
| 2 | KOPN | KOPIN CORP | 5.30% | 84,481 | $313K |
| 3 | MU | MICRON TECHNOLOGY INC | 4.95% | 588 | $292K |
| 4 | AMZN | AMAZON.COM INC | 4.66% | 1,040 | $275K |
| 5 | NVDA | NVIDIA CORP | 4.41% | 1,248 | $260K |
| 6 | ALMU | AELUMA INC | 4.27% | 13,112 | $252K |
| 7 | GOOGL | ALPHABET INC-CL A | 4.26% | 729 | $251K |
| 8 | META | META PLATFORMS INC-CLASS A | 3.94% | 344 | $232K |
| 9 | AAPL | APPLE INC | 3.89% | 846 | $229K |
| 10 | QCOM | QUALCOMM INC | 3.80% | 1,507 | $224K |
| 11 | QRVO | QORVO INC | 3.54% | 2,378 | $209K |
| 12 | ARM | ARM HOLDINGS PLC-ADR | 3.54% | 888 | $209K |
| 13 | MSFT | MICROSOFT CORP | 3.27% | 454 | $193K |
| 14 | NOK | NOKIA CORP-SPON ADR | 2.96% | 16,703 | $175K |
| 15 | COHR | COHERENT CORP | 2.92% | 512 | $172K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.31% | |
| 1W | +3.92% | |
| 1M | +29.13% | |
| 3M | +5.41% | |
| 6M | +0.01% | |
| YTD | +4.70% | |
| 1Y | +42.85% | |
| 3Y | +103.75% | |
| 5Y | +51.57% |
Moving Averages
20-Day MA
$57.30
Above 20-Day MA50-Day MA
$56.50
Above 50-Day MA200-Day MA
$58.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.87
Current Price
$65.00
52-Week Low
$45.79
$45.79$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(1414 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.56% |
| AUM | $5.9M | $6.79B | $53.7M |
| Dividend Yield | 0.58% | 2.97% | 1.40% |
| Avg Volume | 133 | 575.4K | 8.7K |
| Holdings | 41 | 200 | 39 |
| Performance | |||
| 1-Month Return | — | +9.17% | +12.08% |
| 6-Month Return | +4.07% | +7.10% | -5.73% |
| YTD Return | +6.30% | +7.03% | -0.45% |
| 1-Year Return | +49.34% | +40.63% | +36.26% |
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