ProShares Metaverse ETF (VERS)
| Assets | $5.85M |
| Expense Ratio | 0.58% |
| PE Ratio | 22.70 |
| Shares Out | 120,001 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 11.93% |
| 1-Year Return | +17.79% |
| Volume | 586 |
| Open | 48.09 |
| Previous Close | 48.74 |
| Day's Range | 48.04 - 50.12 |
| 52-Week Low | 37.66 |
| 52-Week High | 51.28 |
| Beta | 1.44 |
| Holdings | 41 |
| Inception Date | Mar 15, 2022 |
About VERS
Fund Home PageThe 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.
Top 10 Holdings
48.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Vuzix Corporation | VUZI | 7.02% |
| Himax Technologies, Inc. | HIMX | 5.53% |
| Alphabet Inc. | GOOGL | 4.87% |
| Amazon.com, Inc. | AMZN | 4.74% |
| Apple Inc. | AAPL | 4.61% |
| Meta Platforms, Inc. | META | 4.57% |
| Roblox Corporation | RBLX | 4.54% |
| Microsoft Corporation | MSFT | 4.40% |
| QUALCOMM Incorporated | QCOM | 4.17% |
| NVIDIA Corporation | NVDA | 4.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.050 | Jun 28, 2023 |
News
What's the Metaverse? The Answer Depends on the ETF
Seven “metaverse” funds, and only three stocks in common.
Verses Technologies Goes Public On the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $VERS #NEOExchange--VERSES Technologies Inc. (NEO:VERS), an operating system provider connecting the digital and physical worlds together, is now trading on NEO.
Metaverse ETFs: A Rapidly Growing Universe
All metaverse ETFs are not the same, and it's a tricky space to define.
First Trust Launches Metaverse ETF
It's the first leg of back-to-back launches for the theme this week.
ProShares Launches Metaverse ETF
It's the fourth metaverse-themed fund on the market.
ProShares Launches Metaverse ETF, Expands Innovative Fund Lineup to the Internet's Next Frontier
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched a Metaverse ETF (VERS) designed to give investors access to leading companies shaping the next frontier of digital interactions.