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ProShares - Metaverse ETF ETF AnalysisComprehensive ETF analysis for ProShares - Metaverse ETF (VERS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVERS
VERS
ProShares - Metaverse ETF
VERS
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ProShares - Metaverse ETF Logo

ProShares - Metaverse ETF

ETF
🇺🇸VERS•AMEX•Equity

Your view on VERS

ProShares - Metaverse ETF Logo

ProShares - Metaverse ETF

ETFProShares
🇺🇸VERS•AMEX•Equity
AUM (USD)$5.00M
Expense Ratio0.58%
Holdings41

Sentiment

AUM (USD)

$5.00M

Expense Ratio

0.58%

Holdings

41

Sentiment

VERS
ProShares - Metaverse ETF
VERS

Overview for ProShares - Metaverse ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 15, 2022
Domicile
US
Website
proshares.com/our-etfs/strategic/vers
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 15, 2022
Domicile
US
Website
proshares.com/our-etfs/strategic/vers
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 15, 2022
Domicile
US
Website
proshares.com/our-etfs/strategic/vers

About this fund

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% …

VERS Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$5.00M

Fund Details

NAV$71.38 USD
Holdings41
Average Volume445
Inception DateMarch 15, 2022
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G3258
CUSIP74347G325
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$5.00M

NAV

$71.38 USD

Holdings

41

Average Volume

445

Inception Date

March 15, 2022

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G3258

CUSIP

74347G325

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$5.00M

NAV

$71.38 USD

Holdings

41

Average Volume

445

Inception Date

March 15, 2022

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G3258

CUSIP

74347G325

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VERS?

ProShares - Metaverse ETF (VERS) is a Equity fund from ProShares, listed since 2022, with $5.0M in assets under management, a 0.58% expense ratio, a NAV of $71.38 USD.

What's in VERS? Top 10 holdings

HoldingWeight
Meta Platforms INC-Class A META5.17%
Kopin CORP KOPN4.53%
Microsoft CORP MSFT4.52%
Apple INC AAPL4.47%
Nvidia CORP NVDA4.46%
Alphabet INC-Cl A GOOGL4.41%
Sandisk CORP SNDK4.20%
Snap INC - A SNAP4.19%
Amazon.Com INC AMZN4.17%
Roblox CORP -Class A RBLX3.73%

VERS sector breakdown

  • Technology 72.51%
  • Communication Services 22.51%
  • Consumer Cyclical 4.45%
  • Real Estate 0.53%

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