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

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.

Key Stats

• Today's Range: $53.62 to $53.62
• 50-Day Range: $45.93 to $54.12
• 52-Week Range: $38.50 to $57.69
• Volume: 133 shs
• Average Volume: 332 shs
• Market Capitalization: $5.36 million
• Assets Under Management: $5.40 million
• Dividend Yield: 0.78%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

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

• 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: $5.40 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 6
• Put Options: 9
• Call Options: 6
• Short Interest: 300 shs

Miscellaneous

• Outstanding Shares: 100,000
• Beta: 1.74
• Creation Unit: 10,000