NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $53.62 -0.38 (-0.70%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$53.62 +0.01 (+0.01%) As of 09:11 AM 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$53.62▼$53.6250-Day Range$45.93▼$54.1252-Week Range$38.50▼$57.69Volume133 shsAverage Volume332 shsMarket Capitalization$5.36 millionAssets Under Management$5.40 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.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.July 14 at 2:00 AM | Priority Gold (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 9.2% and is now trading at $53.62. 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$5.40 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume6 Put Options9 Call Options6 Short Interest300 shs Miscellaneous Outstanding Shares100,000Beta1.74 Creation Unit10,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.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 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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Big ...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Metaverse ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares Metaverse ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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