Summary
- Current Price
- As of today, VERS price is $53.32, unchanged in the most recent trading session on
- Current Price vs All-Time High
- VERS price is currently -19.27% below its historical high of $66.05 set on
- Dividend Yield
- VERS current TTM dividend yield is 0.38%
- Next Ex-Dividend
- As of today, the next dividend for VERS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Metaverse ETF |
| Assets Under Management | $5M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AMZN | 4.80% | |
| META | 4.62% | |
| NVDA | 4.55% | |
| HIMX | 4.43% | |
| AAPL | 4.39% | |
| MU | 4.38% | |
| GOOGL | 4.38% | |
| KOPN | 4.27% | |
| QCOM | 4.12% | |
| ALMU | 3.97% | |
| MSFT | 3.74% | |
| QRVO | 3.72% | |
| VUZI | 3.48% | |
| OLED | 2.96% | |
| RBLX | 2.70% | |
| ADSK | 2.61% | |
| EA | 2.61% | |
| NOK | 2.60% | |
| WSM | 2.59% | |
| COHR | 2.43% | |
| STGW | 2.42% | |
| EXPI | 2.25% | |
| SNAP | 2.19% | |
| ARM | 2.05% | |
| ERIC | 2.00% | |
| FIG | 1.88% | |
| U | 1.78% | |
| CEVA | 1.75% | |
| TTWO | 1.71% | |
| AMBA | 1.69% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $53.32 | ||
| $58.46 | ||
| SMA 200 vs Price | +9.64% | |
| $56.58 | ||
| SMA 50 vs Price | +6.11% | |
| 1.35 | ||
| $0.94 | ||
| 44.42 | ||
| 38.72% | ||
| 30.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.38% | ||
| $0.20 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.08% |
| Taiwan | 4.27% |
| Finland | 2.39% |
| United Kingdom | 2.19% |
| Sweden | 1.92% |
| Luxembourg | 0.78% |
| China | 0.23% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 69.20% |
| Communication Services | 21.02% |
| Consumer Cyclical | 7.39% |
| Real Estate | 2.25% |
FAQ
Does VERS pay dividends?
Yes, the ProShares Metaverse ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VERS?
As of today, ProShares Metaverse ETF includes 41 holdings, with 40 of them being companies from 7 different countries and 4 sectors. The most weighted holdings are Amazon.com, Inc. (4.8%), Meta Platforms, Inc. (4.62%) and NVIDIA Corporation (4.55%)
What is the current assets under management for VERS?
Assets under management of ProShares Metaverse ETF is $5M
What is VERS average volume?
Average volume of ProShares Metaverse ETF is $383
What is VERS expense ratio?
Expense ratio of ProShares Metaverse ETF is 0.58%
What is VERS inception date?
Inception date of ProShares Metaverse ETF is March 15, 2022
Data Sources & References
- VERS Official Website www.proshares.com/our-etfs/strategic/vers
- VERS Profile on Yahoo Finance finance.yahoo.com/quote/VERS