AUM $6.2MER 0.58%NAV $68.84Holdings 41Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$68.75Day Range
$67.64$67.64
52-Week Range
$50.69$84.91
Avg Volume
185Dividend Yield
0.58%Expense Ratio
0.58%AUM
$6.2MShares 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 | 72.29% |
| Communication Services | 22.90% |
| Consumer Cyclical | 4.21% |
| Real Estate | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.48% |
| Taiwan | 2.62% |
| United Kingdom | 1.67% |
| Finland | 1.64% |
| China | 1.39% |
| Other | 0.20% |
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 $6.2M 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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.08% | 1,509 | $315K |
| 2 | AAPL | APPLE INC | 4.95% | 953 | $307K |
| 3 | META | META PLATFORMS INC-CLASS A | 4.93% | 504 | $305K |
| 4 | AMZN | AMAZON.COM INC | 4.57% | 1,212 | $283K |
| 5 | GOOGL | ALPHABET INC-CL A | 4.19% | 817 | $260K |
| 6 | MSFT | MICROSOFT CORP | 4.11% | 667 | $255K |
| 7 | SNDK | SANDISK CORP | 4.08% | 157 | $253K |
| 8 | RBLX | ROBLOX CORP -CLASS A | 3.95% | 5,152 | $245K |
| 9 | QRVO | QORVO INC | 3.77% | 2,695 | $234K |
| 10 | AMBQ | AMBIQ MICRO INC | 3.55% | 2,943 | $220K |
| 11 | KOPN | KOPIN CORP | 3.52% | 57,320 | $218K |
| 12 | SNAP | SNAP INC - A | 3.28% | 46,086 | $203K |
| 13 | ALMU | AELUMA INC | 3.17% | 12,329 | $197K |
| 14 | IMMR | IMMERSION CORPORATION | 3.16% | 29,678 | $196K |
| 15 | OLED | UNIVERSAL DISPLAY CORP | 3.16% | 2,466 | $196K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.61% | |
| 1W | -3.03% | |
| 1M | -9.34% | |
| 3M | +4.26% | |
| 6M | +8.52% | |
| YTD | +7.32% | |
| 1Y | +19.48% | |
| 3Y | +63.96% | |
| 5Y | +55.36% |
Moving Averages
20-Day MA
$71.81
Below 20-Day MA50-Day MA
$75.21
Below 50-Day MA200-Day MA
$64.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$67.64
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(1511 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.56% |
| AUM | $6.2M | $7.93B | $56.4M |
| Dividend Yield | 0.58% | 2.99% | 1.40% |
| Avg Volume | 185 | 657.0K | 6.0K |
| Holdings | 41 | 226 | 39 |
| Performance | |||
| 1-Month Return | -7.44% | -1.81% | -1.34% |
| 6-Month Return | +23.73% | +11.69% | +13.18% |
| YTD Return | +8.96% | +9.60% | +2.25% |
| 1-Year Return | +8.63% | +12.13% | -1.12% |
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