ProShares Metaverse ETF (VERS)
| Assets | $6.38M |
| Expense Ratio | 0.58% |
| PE Ratio | 28.41 |
| Shares Out | 100,001 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.90% |
| Volume | 433 |
| Open | 66.05 |
| Previous Close | 65.62 |
| Day's Range | 65.46 - 66.05 |
| 52-Week Low | 38.98 |
| 52-Week High | 66.05 |
| Beta | 1.45 |
| 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
43.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Kopin Corporation | KOPN | 5.38% |
| Alphabet Inc. | GOOGL | 4.67% |
| NVIDIA Corporation | NVDA | 4.51% |
| Apple Inc. | AAPL | 4.47% |
| QUALCOMM Incorporated | QCOM | 4.41% |
| Roblox Corporation | RBLX | 4.10% |
| eXp World Holdings, Inc. | EXPI | 4.06% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Vuzix Corporation | VUZI | 3.95% |
| Meta Platforms, Inc. | META | 3.91% |
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 49.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
News
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.
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.