ProShares Metaverse ETF (VERS)

Assets	$6.08M
Expense Ratio	0.58%
PE Ratio	31.69
Shares Out	100,001
Dividend (ttm)	$0.37
Dividend Yield	0.62%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	19.61%

Volume	512
Open	60.40
Previous Close	60.38
Day's Range	60.40 - 60.40
52-Week Low	38.98
52-Week High	66.05
Beta	1.46
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

44.41% of assets

Name	Symbol	Weight
Vuzix Corporation	VUZI	5.76%
Meta Platforms, Inc.	META	4.78%
QUALCOMM Incorporated	QCOM	4.65%
Amazon.com, Inc.	AMZN	4.41%
Apple Inc.	AAPL	4.34%
Himax Technologies, Inc.	HIMX	4.26%
NVIDIA Corporation	NVDA	4.20%
Alphabet, Inc.	GOOGL	4.18%
Kopin Corporation	KOPN	4.00%
Microsoft Corporation	MSFT	3.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.07634	Sep 30, 2025
Jun 25, 2025	$0.10923	Jul 1, 2025
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

Performance

VERS had a total return of 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.