NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $54.12 +0.54 (+1.01%) As of 07/9/2025 04:10 PM Eastern 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$54.12▼$54.1250-Day Range$45.93▼$54.1252-Week Range$38.50▼$57.69Volume236 shsAverage Volume337 shsMarket Capitalization$5.41 millionAssets Under Management$5.36 millionDividend Yield0.78%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%0.58%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 HeadlinesVERSES® recognized in Psychology TodayJuly 2, 2025 | globenewswire.comProShares Metaverse ETF declares quarterly distribution of $0.1092June 26, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Bitwise and ProShares file for Circle Stock (CRCL) ETFJune 9, 2025 | msn.comVERSES Issues Inaugural Monthly Newsletter May 2025May 7, 2025 | globenewswire.comProShares Metaverse ETF declares quarterly distribution of $0.129034March 26, 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 start of the year. Since then, VERS stock has increased by 10.2% and is now trading at $54.12. 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), MicroStrategy (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$5.36 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 Volume16 Put Options9 Call Options16 Short Interest300 shs Miscellaneous Outstanding Shares100,000Beta1.74 Creation Unit10,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VERS HoldingsVuzix (NASDAQ:VUZI)Holding Weight: 4.87%Kopin (NASDAQ:KOPN)Holding Weight: 4.71%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.63%Meta Platforms (NASDAQ:META)Holding Weight: 4.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.41%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.40%Apple (NASDAQ:AAPL)Holding Weight: 4.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.18%Himax Technologies (NASDAQ:HIMX)Holding Weight: 4.13%Exp World (NASDAQ:EXPI)Holding Weight: 4.00%Full Holdings DetailsVERS Sector ExposureVERS Industry Exposure This page (NYSEARCA:VERS) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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