ProShares Metaverse ETF (VERS)
NYSEARCA: VERSProSharesTechnologyETFUSD
At close: Oct 9, 9:30 AM ET · Delayed 15 min
VERS chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $5.11M
- Dividend yield
- 0.09%
- Holdings
- 10
- Inception
- Mar 15, 2022
- Issuer
- ProShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 50.55 – 84.91
- Volume / Avg
- 201 / 479
- Beta
- —
- Previous close
- 72.03
VERS ETF today
The ProShares Metaverse ETF (VERS) is an exchange-traded fund from ProShares in the Technology category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $5.1 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 5.11% of assets, and the top 10 positions make up 44.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.09% ($0.00 per share annually). VERS launched on Mar 15, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
VERS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 5.11% |
| 2 | QRVOQorvo Inc | 4.84% |
| 3 | AAPLApple Inc | 4.53% |
| 4 | MSFTMicrosoft Corp | 4.47% |
| 5 | GOOGLAlphabet Inc Class A | 4.42% |
| 6 | SNDKSanDisk Corp Ordinary Shares | 4.36% |
| 7 | KOPNKopin Corp | 4.33% |
| 8 | NVDANVIDIA Corp | 4.31% |
| 9 | AMZNAmazon.com Inc | 4.17% |
| 10 | SNAPSnap Inc Class A | 4.08% |
Top 10 holdings: 44.6% of assets.
VERS performance
1 week
-1.63%
VERS price return, excluding dividends.
ETFs similar to VERS
VERS ETF FAQ
What is the VERS price today?
VERS last traded at $72.61 as of Oct 9, 9:30 AM EDT, up 0.80% on the day.
What is VERS's expense ratio?
VERS has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are VERS's top holdings?
VERS's largest holdings are Meta Platforms Inc Class A (5.11%), Qorvo Inc (4.84%), Apple Inc (4.53%), Microsoft Corp (4.47%), Alphabet Inc Class A (4.42%). The top 10 make up 44.6% of the fund.
Does VERS pay a dividend?
Yes. VERS has a trailing dividend yield of 0.09%.
How big is VERS?
VERS has about $5.1 million in assets under management spread across 10 holdings.