NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $75.22 -0.76 (-1.00%) As of 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$75.23▼$75.2350-Day Range$62.66▼$84.9152-Week Range$50.55▼$84.91Volume36 shsAverage Volume315 shsMarket Capitalization$6.77 millionAssets Under Management$6.84 millionDividend Yield0.12%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%0.58%0.55%0.58%0.55%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%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. 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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.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.July 1 at 1:00 AM | Paradigm Press (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 shares have increased by 22.2% and is now trading at $75.23. 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$6.84 million 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest200 shs Miscellaneous Outstanding Shares90,000Beta1.59 Creation Unit10,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 VERS HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 4.96%Apple (NASDAQ:AAPL)Holding Weight: 4.59%Meta Platforms (NASDAQ:META)Holding Weight: 4.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.47%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.40%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.30%Qorvo (NASDAQ:QRVO)Holding Weight: 3.82%Microsoft (NASDAQ:MSFT)Holding Weight: 3.76%Aeluma (NASDAQ:ALMU)Holding Weight: 3.73%Roblox (NYSE:RBLX)Holding Weight: 3.70%Full Holdings DetailsVERS Sector ExposureVERS Industry Exposure This page (NYSEARCA:VERS) was last updated on 7/1/2026 by MarketBeat.com Staff. 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