VERS — ProShares Metaverse ETF
ProShares Metaverse ETF (ticker: VERS) is a equity ETF issued by Proshare Advisors LLC tracking Solactive Metaverse Theme Index - Benchmark TR Net. It was launched on 2022-03-15.
Live Price—
Change—
AUM$7.57M
Expense Ratio0.01%
Avg Volume730.846
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.10% |
| 1 Week | -4.10% |
| 1 Month | 4.55% |
| 3 Months | 42.85% |
| 6 Months | 23.39% |
| YTD | 25.86% |
| 1 Year | 52.75% |
| 3 Years | 103.99% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FUBOTV INC | FUBO | 8.45% |
| 2 | FUBOTV INC | FUBO | 8.45% |
| 3 | FUBOTV INC | FUBO | 8.45% |
| 4 | FUBOTV INC | FUBO | 8.45% |
| 5 | FUBOTV INC | FUBO | 8.45% |
| 6 | VUZIX CORP | VUZI | 7.60% |
| 7 | VUZIX CORP | VUZI | 7.60% |
| 8 | VUZIX CORP | VUZI | 7.60% |
| 9 | KOPIN CORP | KOPN | 6.71% |
| 10 | KOPIN CORP | KOPN | 6.71% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Internet |
| Sector | Social Media |
| Region | Global |
| Index Tracked | Solactive Metaverse Theme Index - Benchmark TR Net |
| Inception Date | 2022-03-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VERS |
|---|---|
| Full Name | ProShares Metaverse ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.57M |
| Inception | 2022-03-15 |
| Index Tracked | Solactive Metaverse Theme Index - Benchmark TR Net |
Frequently Asked Questions
What does VERS track?
VERS (ProShares Metaverse ETF) tracks Solactive Metaverse Theme Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of VERS?
VERS has an expense ratio of 0.01% per year.
What is the AUM of VERS?
VERS has approximately $7.57M in assets under management.
Does VERS pay a dividend?
VERS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VERS?
VERS is issued by Proshare Advisors LLC under the ProShares brand, launched on 2022-03-15.
Open the interactive VERS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.