ProShares Metaverse ETF (VERS)

Assets	$6.29M
Expense Ratio	0.58%
PE Ratio	24.48
Shares Out	120,001
Dividend (ttm)	$0.29
Dividend Yield	0.54%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	13.21%
1-Year Return	+31.01%

Volume	159
Open	52.81
Previous Close	52.17
Day's Range	52.81 - 52.81
52-Week Low	37.66
52-Week High	57.69
Beta	1.40
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

47.69% of assets

Name	Symbol	Weight
fuboTV Inc.	FUBO	8.31%
Himax Technologies, Inc.	HIMX	5.00%
Roblox Corporation	RBLX	4.64%
QUALCOMM Incorporated	QCOM	4.38%
Alphabet Inc.	GOOGL	4.37%
Meta Platforms, Inc.	META	4.34%
Amazon.com, Inc.	AMZN	4.31%
Microsoft Corporation	MSFT	4.21%
NVIDIA Corporation	NVDA	4.08%
Apple Inc.	AAPL	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.053	n/a
Sep 25, 2024	$0.134	Oct 2, 2024
Jun 26, 2024	$0.059	Jul 3, 2024
Mar 20, 2024	$0.039	Mar 27, 2024
Dec 20, 2023	$0.039	Dec 28, 2023
Sep 20, 2023	$0.152	Sep 27, 2023