NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $61.09 -0.18 (-0.29%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$61.12 +0.03 (+0.05%) As of 09/19/2025 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VERS alerts:Sign Up Key Stats Today's Range$61.09▼$61.0950-Day Range$53.49▼$61.2752-Week Range$38.98▼$61.27Volume169 shsAverage Volume304 shsMarket Capitalization$6.11 millionAssets Under Management$6.13 millionDividend Yield0.69%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.September 20 at 2:00 AM | Brownstone Research (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 the year. Since then, VERS stock has increased by 24.4% and is now trading at $61.09. Who are ProShares Metaverse ETF's major shareholders? ProShares Metaverse ETF's top institutional investors 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$6.13 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 VERS HoldingsUnity Software (NYSE:U)Holding Weight: 5.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.21%Kopin (NASDAQ:KOPN)Holding Weight: 5.00%Exp World (NASDAQ:EXPI)Holding Weight: 4.41%Roblox (NYSE:RBLX)Holding Weight: 4.38%Apple (NASDAQ:AAPL)Holding Weight: 4.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.29%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.21%Meta Platforms (NASDAQ:META)Holding Weight: 4.13%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.10%Full Holdings DetailsVERS Sector ExposureVERS Industry Exposure This page (NYSEARCA:VERS) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredHe Called Nvidia at $1.10. 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For months, sharp-eyed analysts have watched the...Golden Portfolio | 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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