NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $55.86 -0.01 (-0.02%) Closing price 08/25/2025 04:10 PM EasternExtended Trading$55.87 +0.01 (+0.02%) As of 08/25/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares Metaverse ETF (NYSEARCA:VERS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VERS alerts:Sign Up Key Stats Today's Range$55.86▼$55.8650-Day Range$50.67▼$56.3552-Week Range$38.98▼$57.69Volume75 shsAverage Volume320 shsMarket Capitalization$5.59 millionAssets Under Management$5.39 millionDividend Yield0.75%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview 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 ProShares Metaverse ETF ExpensesTypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.58%0.60%0.63%0.58%0.60% 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 VERS ETF News HeadlinesProShares Metaverse ETF (NYSEARCA:VERS) Shares Down 2.1% - Here's WhyAugust 20, 2025 | americanbankingnews.comUPRO: Benefits And Risks Of The 3x Leveraged ETFAugust 14, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for. | Investors Alley (Ad)VERSES® recognized in Psychology TodayJuly 2, 2025 | globenewswire.comProShares Metaverse ETF declares quarterly distribution of $0.1092June 26, 2025 | msn.comBitwise and ProShares file for Circle Stock (CRCL) ETFJune 9, 2025 | msn.comSee More Headlines VERS ETF - Frequently Asked Questions How have VERS shares performed this year? ProShares Metaverse ETF's stock was trading at $49.11 at the beginning of 2025. Since then, VERS stock has increased by 13.7% and is now trading at $55.86. Who are ProShares Metaverse ETF's major shareholders? ProShares Metaverse ETF's top institutional shareholders include Tower Research Capital LLC TRC (3.11%). 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. What other stocks do shareholders of ProShares Metaverse ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Metaverse ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Strategy (MSTR), Capital One Financial (COF), International Business Machines (IBM), PayPal (PYPL) and Adobe (ADBE). 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$5.39 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentN/A TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume4 Put Options9 Call Options4 Short Interest300 shs Miscellaneous Outstanding Shares100,000Beta1.74 Creation Unit10,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VERS HoldingsUnity Software (NYSE:U)Holding Weight: 5.17%Kopin (NASDAQ:KOPN)Holding Weight: 4.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.66%Apple (NASDAQ:AAPL)Holding Weight: 4.66%Meta Platforms (NASDAQ:META)Holding Weight: 4.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.50%Exp World (NASDAQ:EXPI)Holding Weight: 4.32%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.27%Roblox (NYSE:RBLX)Holding Weight: 4.06%Full Holdings DetailsVERS Sector ExposureVERS Industry Exposure This page (NYSEARCA:VERS) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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