ProShares Metaverse ETF (VERS)

Assets	$5.95M
Expense Ratio	0.58%
PE Ratio	28.56
Shares Out	100,001
Dividend (ttm)	$0.43
Dividend Yield	0.71%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	20.26%

Volume	n/a
Open	59.94
Previous Close	59.92
Day's Range	59.92 - 59.94
52-Week Low	38.98
52-Week High	59.92
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

46.31% of assets

Name	Symbol	Weight
Unity Software Inc.	U	5.81%
Kopin Corporation	KOPN	5.46%
Alphabet Inc.	GOOGL	5.34%
Apple Inc.	AAPL	4.46%
Roblox Corporation	RBLX	4.37%
Amazon.com, Inc.	AMZN	4.26%
eXp World Holdings, Inc.	EXPI	4.25%
Meta Platforms, Inc.	META	4.18%
QUALCOMM Incorporated	QCOM	4.13%
NVIDIA Corporation	NVDA	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.03886	Mar 27, 2024

Performance

VERS had a total return of 40.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.