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NYSEARCA:VERS

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

ProShares Metaverse ETF logo
$56.57 -0.38 (-0.67%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$57.85 +1.28 (+2.26%)
As of 08/29/2025 07:59 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
$56.57
$56.57
50-Day Range
$50.79
$56.95
52-Week Range
$38.98
$57.69
Volume
220 shs
Average Volume
319 shs
Market Capitalization
$5.66 million
Assets Under Management
$5.69 million
Dividend Yield
0.74%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Metaverse ETF Expenses

TypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VERS ETF News Headlines

UPRO: Benefits And Risks Of The 3x Leveraged ETF
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
VERSES® recognized in Psychology Today
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 15.2% and is now trading at $56.57.

ProShares Metaverse ETF's top institutional shareholders include Tower Research Capital LLC TRC (3.11%).

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
41

Fund Statistics

Assets Under Management
$5.69 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
Optionable
Options Volume
4
Put Options
9
Call Options
4
Short Interest
300 shs

Miscellaneous

Beta
1.74
Creation Unit
10,000
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Top 10 VERS Holdings

VERS Sector Exposure

VERS Industry Exposure


This page (NYSEARCA:VERS) was last updated on 8/30/2025 by MarketBeat.com Staff
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