ProShares Trust ProShares Metaverse ETFProShares Trust ProShares Metaverse ETFProShares Trust ProShares Metaverse ETF

ProShares Trust ProShares Metaverse ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪6.52 M‬USD
Fund flows (1Y)
‪−523.12 K‬USD
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪120.00 K‬
Expense ratio
0.58%

About ProShares Trust ProShares Metaverse ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Mar 15, 2022
Structure
Open-Ended Fund
Index tracked
Solactive Metaverse Theme Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
VERS provides targeted exposure to companies leading further development of the internet. The next generation of the internet is referred to as the Metaverse and is expected to increase digital interactions. Companies involved in this expansion of the internet span from device makers to data processers, technologies for virtual and augmented reality, social media, gaming, and other platforms. The index provider uses an automated scan of company filings and public information to identify stocks contributing to the Metaverse. Stocks without significant exposure to the theme are excluded. The remaining companies are scored and ranked based on the amount of their exposure to the Metaverse. The top 40 highest scoring companies are included in the index. Holdings are equally weighted, with additional weight going to the top 10 names by market-cap. The index is reconstituted and rebalanced semi-annually in June and December.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.81%
Technology Services46.42%
Electronic Technology43.05%
Retail Trade5.93%
Finance1.81%
Commercial Services1.73%
Health Technology0.87%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
98%1%
North America98.13%
Europe1.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows