NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $67.10 -1.65 (-2.40%) As of 07/24/2026 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$67.10▼$67.6450-Day Range$67.10▼$84.9152-Week Range$50.55▼$84.91Volume300 shsAverage Volume301 shsMarket Capitalization$6.04 millionAssets Under Management$6.20 millionDividend 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%0.58%0.55%0.58%0.55%Total Expense0.58%0.73%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.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | 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 the year. Since then, VERS stock has increased by 9.0% and is now trading at $67.10. 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$6.20 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VERS HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.98%Meta Platforms (NASDAQ:META)Holding Weight: 4.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.70%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.47%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.44%Roblox (NYSE:RBLX)Holding Weight: 4.37%Sandisk (NASDAQ:SNDK)Holding Weight: 4.08%Microsoft (NASDAQ:MSFT)Holding Weight: 3.84%Ambiq Micro (NYSE:AMBQ)Holding Weight: 3.67%Kopin (NASDAQ:KOPN)Holding Weight: 3.52%Full Holdings DetailsVERS Sector ExposureVERS Industry Exposure This page (NYSEARCA:VERS) was last updated on 7/25/2026 by MarketBeat.com Staff. 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