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NYSEARCA:VERS

ProShares Metaverse ETF (VERS) Price, Holdings, & News

ProShares Metaverse ETF logo
$49.89 +0.03 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$51.14 +1.25 (+2.50%)
As of 04:41 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.

About ProShares Metaverse ETF (NYSEARCA:VERS)

Key Stats

Today's Range
$49.89
$50.15
50-Day Range
$39.57
$49.86
52-Week Range
$38.50
$57.69
Volume
760 shs
Average Volume
389 shs
Market Capitalization
$5.49 million
Assets Under Management
$5.49 million
Dividend Yield
0.74%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate 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.

ProShares Metaverse ETF Expenses

TypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.58%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.58%0.60%0.63%0.58%0.60%
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VERS ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
See More Headlines

VERS ETF - Frequently Asked Questions

ProShares Metaverse ETF's stock was trading at $49.11 on January 1st, 2025. Since then, VERS stock has increased by 1.6% and is now trading at $49.89.
View the best growth stocks for 2025 here
.

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.

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

Issuer
ProShares
Fund Name
ProShares Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VERS
Inception Date
3/15/2022
Fund Manager
Michael Neches, Tarak Dave
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Metaverse Theme Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$5.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.44
Creation Unit
10,000
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Top 10 VERS Holdings


This page (NYSEARCA:VERS) was last updated on 5/28/2025 by MarketBeat.com Staff
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