ProShares Metaverse ETF (VERS)

Assets	$5.64M
Expense Ratio	0.58%
PE Ratio	25.65
Shares Out	110,001
Dividend (ttm)	$0.37
Dividend Yield	0.74%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	18.97%
1-Year Return	+17.16%

Volume	115
Open	50.67
Previous Close	51.27
Day's Range	50.67 - 50.67
52-Week Low	38.50
52-Week High	57.69
Beta	1.44
Holdings	41
Inception Date	Mar 15, 2022

About VERS

Fund Home Page

The ProShares Metaverse ETF (VERS) is an exchange-traded fund that is based on the Solactive Metaverse Theme index. The fund 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. VERS was launched on Mar 15, 2022 and is issued by ProShares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: VERS
• ETF Provider: ProShares
• Index Tracked: Solactive Metaverse Theme Index

Top 10 Holdings

44.28% of assets

Name	Symbol	Weight
Vuzix Corporation	VUZI	4.87%
Kopin Corporation	KOPN	4.71%
NVIDIA Corporation	NVDA	4.63%
Meta Platforms, Inc.	META	4.60%
Amazon.com, Inc.	AMZN	4.41%
QUALCOMM Incorporated	QCOM	4.40%
Apple Inc.	AAPL	4.35%
Alphabet Inc.	GOOGL	4.18%
Himax Technologies, Inc.	HIMX	4.13%
eXp World Holdings, Inc.	EXPI	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.12903	Apr 1, 2025
Dec 23, 2024	$0.0526	Dec 31, 2024
Sep 25, 2024	$0.13418	Oct 2, 2024
Jun 26, 2024	$0.05899	Jul 3, 2024
Mar 20, 2024	$0.03886	Mar 27, 2024
Dec 20, 2023	$0.03888	Dec 28, 2023