Key stats
About ProShares Trust ProShares Metaverse ETF
Home page
Inception date
Mar 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.63%
Technology Services46.11%
Electronic Technology43.22%
Retail Trade6.01%
Finance1.68%
Commercial Services1.53%
Health Technology1.08%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America83.42%
Asia9.60%
Europe6.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VERS invests in stocks. The fund's major sectors are Technology Services, with 46.11% stocks, and Electronic Technology, with 43.22% of the basket. The assets are mostly located in the North America region.
VERS top holdings are Roblox Corp. Class A and NVIDIA Corporation, occupying 4.97% and 4.81% of the portfolio correspondingly.
VERS last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 59.24% increase.
VERS assets under management is 5.49 M USD. It's risen 9.09% over the last month.
VERS fund flows account for −1.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VERS pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Apr 1, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
VERS shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Mar 15, 2022, and its management style is Passive.
VERS expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
VERS follows the Solactive Metaverse Theme Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VERS invests in stocks.
VERS price has risen by 7.93% over the last month, and its yearly performance shows a 17.79% increase. See more dynamics on VERS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a −3.65% decrease in three-month performance and has increased by 17.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a −3.65% decrease in three-month performance and has increased by 17.22% in a year.
VERS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.