AUM $5.0MER 0.58%NAV $71.44Holdings 41Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$72.61Day Range
N/A52-Week Range
$50.69$84.91
Avg Volume
1.3KDividend Yield
0.58%Expense Ratio
0.58%AUM
$5.0MShares Outstanding
70.0KETF 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 | 72.83% |
| Communication Services | 22.53% |
| Consumer Cyclical | 4.18% |
| Real Estate | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.83% |
| Taiwan | 2.99% |
| United Kingdom | 1.96% |
| Finland | 1.75% |
| China | 1.39% |
| 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 $5.0M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 5,000,793 | $5.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -1.67% | |
| 3M | +9.50% | |
| 6M | +6.01% | |
| YTD | +14.29% | |
| 1Y | +8.47% | |
| 3Y | +112.50% | |
| 5Y | +65.44% |
Moving Averages
20-Day MA
$73.49
Below 20-Day MA50-Day MA
$72.27
Below 50-Day MA200-Day MA
$67.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$71.26
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(1558 ETFs) | Metaverse(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.56% |
| AUM | $5.0M | $6.26B | $57.2M |
| Dividend Yield | 0.58% | 3.04% | 1.40% |
| Avg Volume | 1.3K | 520.9K | 6.6K |
| Holdings | 41 | 184 | 38 |
| Performance | |||
| 1-Month Return | — | -2.89% | -3.94% |
| 6-Month Return | — | +0.12% | +2.21% |
| YTD Return | — | +11.14% | +12.45% |
| 1-Year Return | — | +8.33% | +7.87% |
Compare with Another ETF
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