ProShares Metaverse ETF
VERS
Closed
$70.97
Closed
-(-)
At close
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About
VERS was created on 2022-03-15 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.6m in AUM and 41 holdings. VERS tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy.
Company
ProShares
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US74347G3258
Website
Key stats
Open
$71.76
Volume
20.00
AUM
$6.63M
Prev. close
$73.84
Expense ratio
0.58%
P/E
29.69
$70.97
Day’s Range
$71.76
$50.55
52W Range
$84.91
What’s in the fund
5
Total sectors
Information Technology
58.27%
Communication Services
26.40%
Consumer Discretionary
9.06%
Real Estate
4.32%
Others
1.95%
Returns
Performance
_
Difference
_
ProShares Metaverse ETF
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.01
Div. Yield
0.01%
Div. Growth YoY
39.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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