NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $68.02 +0.20 (+0.29%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$68.02▼$68.0250-Day Range$65.25▼$84.9152-Week Range$50.55▼$84.91Volume121 shsAverage Volume297 shsMarket Capitalization$6.12 millionAssets Under ManagementN/ADividend Yield0.13%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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.58%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.58%0.60%0.63%0.57%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. 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VERS ETF News HeadlinesVERSES AI Announces New Strategic Direction, Discontinuation of AI Operations, and Pursuit of Strategic AlternativesJune 18, 2026 | prnewswire.comProShares Ultra XRP ETFApril 13, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 1 at 1:00 AM | Porter & Company (Ad)ProShares' Genius-Ready Money Market ETF eyes stablecoin cash pileFebruary 23, 2026 | msn.comProShares Launches IQMM, the First Money Market ETF for the GENIUS ActFebruary 20, 2026 | marketwatch.comProShares Metaverse ETF declares quarterly distribution of $0.0066December 24, 2025 | seekingalpha.comSee More Headlines VERS ETF - Frequently Asked Questions How have VERS shares performed this year? ProShares Metaverse ETF's stock was trading at $61.58 at the beginning of 2026. Since then, VERS stock has increased by 10.5% and is now trading at $68.02. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares90,000Beta1.59 Creation Unit10,000 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VERS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.08%Apple (NASDAQ:AAPL)Holding Weight: 4.95%Meta Platforms (NASDAQ:META)Holding Weight: 4.93%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.57%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.19%Microsoft (NASDAQ:MSFT)Holding Weight: 4.11%Sandisk (NASDAQ:SNDK)Holding Weight: 4.08%Roblox (NYSE:RBLX)Holding Weight: 3.95%Qorvo (NASDAQ:QRVO)Holding Weight: 3.77%Ambiq Micro (NYSE:AMBQ)Holding Weight: 3.55%Full Holdings DetailsVERS Sector ExposureVERS Industry Exposure This page (NYSEARCA:VERS) was last updated on 8/1/2026 by MarketBeat.com Staff. 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