NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free VERS Stock Alerts $39.57 +0.90 (+2.33%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$39.57▼$39.5750-Day Range$37.66▼$42.7552-Week Range$31.16▼$43.37Volume22 shsAverage Volume1,848 shsMarket Capitalization$5.14 millionAssets Under Management$5.41 millionDividend Yield0.30%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ProShares Metaverse ETF alerts: Email Address About ProShares Metaverse ETF (NYSEARCA:VERS)The ProShares Metaverse ETF (VERS) is an exchange-traded fund that is based on the Solactive Metaverse Theme index. The fund tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy. VERS was launched on Mar 15, 2022 and is managed by ProShares.Read More VERS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VERS ETF News HeadlinesApril 20, 2024 | americanbankingnews.comProShares Metaverse ETF (NYSEARCA:VERS) Shares Down 2.1% March 27, 2024 | msn.comETF lineup sees significant churn so far in 2024 with 120 launches and 63 closuresApril 28, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.January 30, 2024 | msn.comMeta is hoping Apple's Vision Pro can help save the metaverseJanuary 11, 2024 | msn.comUS Bitcoin ETFs see $4.6 billion in volume in first day of tradingJanuary 6, 2024 | msn.comBetter Buy: Bitcoin or Ethereum?December 20, 2023 | msn.comTime for Snap-Heavy ETFs?December 19, 2023 | reuters.comProShares to launch S&P 500 ETF with zero-day call optionsApril 28, 2024 | Investing Daily (Ad)His win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.December 19, 2023 | msn.comFidelity Metaverse ETF declares $0.023 dividendSee More Headlines Receive VERS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VERS Inception Date3/15/2022 Fund ManagerMichael Neches, Tarak Dave WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Metaverse Theme Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$5.41 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentN/A TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares130,000Beta1.63 Creation Unit10,000 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Investing DailyHis win rate puts Warren Buffett to shame… Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.Click here now for the full story. ProShares Metaverse ETF ExpensesTypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares Metaverse ETF (VERS) Holdings & ExposureTop 10 VERS HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 5.40%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.17%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.04%Meta Platforms(NASDAQ:META)Holding Weight: 4.92%Microsoft(NASDAQ:MSFT)Holding Weight: 4.89%Apple(NASDAQ:AAPL)Holding Weight: 4.36%PTC(NASDAQ:PTC)Holding Weight: 4.04%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.89%Himax Technologies(NASDAQ:HIMX)Holding Weight: 3.69%Roblox(NYSE:RBLX)Holding Weight: 3.56%VERS Sector ExposureVERS Industry ExposureFull Holdings Details Similar ETFsDefiance Digital Revolution ETFNYSEARCA:NFTZProShares Big Data Refiners ETFNYSEARCA:DATDefiance Next Gen Altered Experience ETFNYSEARCA:PSYAvantis Inflation Focused Equity ETFNYSEARCA:AVIEJPMorgan Carbon Transition U.S. Equity ETFNYSEARCA:JCTR VERS ETF - Frequently Asked Questions How have VERS shares performed in 2024? ProShares Metaverse ETF's stock was trading at $42.27 at the beginning of the year. Since then, VERS stock has decreased by 6.4% and is now trading at $39.5715. View the best growth stocks for 2024 here. What does VERS invest in? ProShares Metaverse ETF is a equity fund issued by ProShares. VERS focuses on theme investments and follows the Solactive Metaverse Theme Index. The fund's investments total to approximately $5.41 million assets under management. What stocks does ProShares Metaverse ETF hold? VERS invests in 41 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Microsoft (MSFT), Apple (AAPL), PTC (PTC), Advanced Micro Devices (AMD), Himax Technologies (HIMX) and Roblox (RBLX). What is the management fee for ProShares Metaverse ETF? ProShares Metaverse ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for VERS is 0.58%. How do I buy shares of ProShares Metaverse ETF? Shares of VERS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VERS) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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