ProShares Metaverse ETF (VERS)

NYSEARCA: VERS · Real-Time Price · USD
54.95
+1.07 (1.98%)
At close: Jul 16, 2025, 4:00 PM
54.95
0.00 (0.00%)
After-hours: Jul 16, 2025, 6:30 PM EDT
1.98%
Assets$5.40M
Expense Ratio0.58%
PE Ratio26.75
Shares Out100,001
Dividend (ttm)$0.43
Dividend Yield0.78%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio21.10%
Volume202
Open54.95
Previous Close53.88
Day's Range54.95 - 54.95
52-Week Low38.50
52-Week High57.69
Beta1.44
Holdings41
Inception DateMar 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

44.09% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.16%
Kopin CorporationKOPN4.57%
Meta Platforms, Inc.META4.50%
Amazon.com, Inc.AMZN4.47%
Alphabet Inc.GOOGL4.29%
Unity Software Inc.U4.28%
Apple Inc.AAPL4.25%
QUALCOMM IncorporatedQCOM4.21%
eXp World Holdings, Inc.EXPI4.20%
Himax Technologies, Inc.HIMX4.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.10923Jul 1, 2025
Mar 26, 2025$0.12903Apr 1, 2025
Dec 23, 2024$0.0526Dec 31, 2024
Sep 25, 2024$0.13418Oct 2, 2024
Jun 26, 2024$0.05899Jul 3, 2024
Mar 20, 2024$0.03886Mar 27, 2024
Full Dividend History

Performance

VERS had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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.

3 years ago - Business Wire

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.

3 years ago - Business Wire