VERS logo

VERS ETF

Profile

Name:

ProShares Metaverse ETF

Assets under management:

$6 M

Expense ratio:

0.58%

Inception date:

17 March 2022

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

VERS ETF is an exchange-traded fund that focuses on sustainable investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) factors. This fund seeks to combine financial returns with positive social impact, making it suitable for responsible investors.
Name
Weight
VUZI logo
Vuzix(VUZI)
6.21 %
AMZN logo
Amazon(AMZN)
4.39 %
NVDA logo
NVIDIA(NVDA)
4.26 %
AAPL logo
Apple(AAPL)
4.23 %
AMBA logo
Ambarella(AMBA)
4.19 %
4.10 %
RBLX logo
Roblox(RBLX)
4.07 %
CEVA logo
CEVA(CEVA)
3.96 %
MSFT logo
Microsoft(MSFT)
3.92 %
GOOGL logo
Alphabet(GOOGL)
3.90 %

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Countries

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VERSES to Provide End of Year Update Including Milestone Benchmark Results
VERSES to Provide End of Year Update Including Milestone Benchmark Results
VERSES to Provide End of Year Update Including Milestone Benchmark Results
VERS
globenewswire.com02 December 2024

VANCOUVER, British Columbia, Dec. 02, 2024 (GLOBE NEWSWIRE) -- VERSES AI Inc. (CBOE:VERS) (OTCQB:VRSSF) ("VERSES'' or the "Company”), a cognitive computing company specializing in next-generation intelligent systems, announces milestones for the year end update of significant progress in research and product development.

VERSES Provides Update on Private Placement
VERSES Provides Update on Private Placement
VERSES Provides Update on Private Placement
VERS
globenewswire.com08 November 2024

THIS NEWS RELEASE IS NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES FOR DISSEMINATION IN THE UNITED STATES VANCOUVER, British Columbia, Nov. 08, 2024 (GLOBE NEWSWIRE) -- VERSES AI Inc. (CBOE: VERS) (OTCQX:VRSSF) (“VERSES” or the “Company”) is pleased to announce that is has received subscriptions for aggregate gross proceeds of approximately $5.1 million in connection with its previously announced private placement (the “Offering”). The Offering is anticipated to close today, subject to approval of Cboe Canada.

VERSES Provides Q3 2024 Corporate Update
VERSES Provides Q3 2024 Corporate Update
VERSES Provides Q3 2024 Corporate Update
VERS
globenewswire.com07 October 2024

VANCOUVER, British Columbia, Oct. 07, 2024 (GLOBE NEWSWIRE) -- VERSES AI Inc. (CBOE:VERS) (OTCQX:VRSSF) ("VERSES'' or the "Company”), a cognitive computing company specializing in next generation intelligent systems, provides a corporate update.

VERSES Announces NRI Transitions to GENIUS™
VERSES Announces NRI Transitions to GENIUS™
VERSES Announces NRI Transitions to GENIUS™
VERS
globenewswire.com14 August 2024

VANCOUVER, British Columbia, Aug. 14, 2024 (GLOBE NEWSWIRE) -- VERSES AI Inc. (CBOE:VERS) (OTCQB:VRSSF) (“VERSES” or the “Company”), a cognitive computing company developing next-generation intelligent software systems, today announced that third party logistics company NRI USA, LLC (“NRI”) will be upgrading to the GENIUS Beta program.

VERSES Announces Corporate Update Webinar
VERSES Announces Corporate Update Webinar
VERSES Announces Corporate Update Webinar
VERS
globenewswire.com27 June 2024

VANCOUVER, British Columbia, June 27, 2024 (GLOBE NEWSWIRE) -- VERSES AI Inc. (CBOE:VERS) (OTCQB:VRSSF) (“VERSES” or the “Company”), a cognitive computing company developing next-generation intelligent software systems, today announced that on Wednesday July 3, 2024 at 1:00PM ET, CEO Gabriel René will provide a corporate update on recent events and strategic plans.

VERSES Announces US $10M Investment by G42
VERSES Announces US $10M Investment by G42
VERSES Announces US $10M Investment by G42
VERS
globenewswire.com20 June 2024

VANCOUVER, British Columbia, June 20, 2024 (GLOBE NEWSWIRE) --  VERSES AI Inc. (CBOE:VERS) (OTCQB:VRSSF) (“VERSES” or the “Company”), a cognitive computing company developing next-generation intelligent software systems announces that it has entered into a funding agreement with Group 42 Holding Ltd1 (“G42”), a leading UAE-based AI technology group (the “Strategic Investment”).

FAQ

  • What is VERS ETF?
  • Does VERS pay dividends?
  • What stocks are in VERS ETF?
  • What is the current assets under management for VERS?
  • What is VERS average volume?
  • What is VERS expense ratio?
  • What is VERS inception date?

What is VERS ETF?

VERS ETF is an exchange-traded fund that focuses on sustainable investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) factors. This fund seeks to combine financial returns with positive social impact, making it suitable for responsible investors.

Does VERS pay dividends?

Yes, the ProShares Metaverse ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in VERS ETF?

As of today, ProShares Metaverse ETF inlcudes 41 holdings, with 40 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are Vuzix (6.21%), Amazon (4.39%) and NVIDIA (4.26%)

What is the current assets under management for VERS?

Assets under management of ProShares Metaverse ETF is $6 M

What is VERS average volume?

Average volume of ProShares Metaverse ETF is $207

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 17 March 2022