ProShares Metaverse ETF (VERS)

NYSEARCA: VERS · IEX Real-Time Price · USD
34.33
0.14 (0.42%)
At close: May 23, 2022 4:00 PM
34.33
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
Assets$7.60M
NAV$34.56
Expense Ratio0.58%
PE Ration/a
Shares Out220,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-18.73%
Volume1,888
Open34.46
Previous Close34.19
Day's Range34.15 - 34.46
52-Week Low31.91
52-Week High47.11
Betan/a
Holdings40
Inception DateMar 15, 2022

About VERS

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in the securities that comprise the index.

Asset ClassEquity
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolVERS
Index TrackedSolactive Metaverse Theme Index

Top 10 Holdings

42.59% of assets
NameSymbolWeight
Himax TechnologiesHIMX4.98%
PTC Inc.PTC4.79%
Meta PlatformsFB4.43%
AlphabetGOOGL4.39%
MicrosoftMSFT4.29%
AppleAAPL4.08%
Amazon.comAMZN4.00%
CEVA, Inc.CEVA3.94%
VuzixVUZI3.89%
NVIDIANVDA3.80%
View More Holdings

News

Metaverse ETFs: A Rapidly Growing Universe

All metaverse ETFs are not the same, and it's a tricky space to define.

Other symbols:FMETMETVMTVRPUNK
3 weeks ago - ETFcom

Metaverse an Emerging Concept Now: 4 ETFs to Tap

Metaverse is a shared virtual 3D world, or worlds, that are interactive and collaborative.

Other symbols:FBMETV
3 weeks ago - Zacks Investment Research

First Trust Launches Metaverse ETF

It's the first leg of back-to-back launches for the theme this week.

Other symbols:METVMTVRPUNKARVR
1 month ago - ETFcom

ProShares Launches Metaverse ETF

It's the fourth metaverse-themed fund on the market.

2 months ago - ETFcom

ProShares Executive Director Discusses Entering the Metaverse with VERS

ProShares launched the ProShares Metaverse ETF (VERS), which is designed to give investors access to leading companies tied to the growth of the metaverse. Scott Helfstein, executive director, thematic ...

2 months ago - ETF Trends

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.

2 months ago - Business Wire