ProShares Metaverse ETF (VERS)

Assets	$6.67M
Expense Ratio	0.58%
PE Ratio	23.77
Shares Out	120,001
Dividend (ttm)	$0.28
Dividend Yield	0.53%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	12.55%
1-Year Return	+29.84%

Volume	501
Open	53.92
Previous Close	55.32
Day's Range	53.60 - 53.92
52-Week Low	37.66
52-Week High	57.69
Beta	1.42
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

43.64% of assets

Name	Symbol	Weight
Himax Technologies, Inc.	HIMX	5.00%
Apple Inc.	AAPL	4.56%
QUALCOMM Incorporated	QCOM	4.41%
Meta Platforms, Inc.	META	4.28%
fuboTV Inc.	FUBO	4.26%
Amazon.com, Inc.	AMZN	4.23%
Alphabet Inc.	GOOGL	4.23%
Microsoft Corporation	MSFT	4.23%
Roblox Corporation	RBLX	4.23%
NVIDIA Corporation	NVDA	4.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.03888	Dec 27, 2023
Sep 20, 2023	$0.15196	Sep 27, 2023