ProShares Metaverse ETFVERS
Type
ETF
Peer group
US equity: Technology
Net assets
$5.1M
Expense ratio
0.58%
1-year return
+24.2%
3 years, a year
+24.0%
5 years, a year
—
12-month yield
0.02%
Holdings
41
What it aims to do.
ProShares Metaverse ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Govt And Agcy Lex | 6.36% |
| MU Micron Technology, Inc. | 4.71% |
| AMZN Amazon.com, Inc. | 4.56% |
| META Meta Platforms, Inc. | 4.49% |
| GOOGL Alphabet, Inc. | 4.42% |
| NVDA NVIDIA Corp. | 4.38% |
| AAPL Apple, Inc. | 4.35% |
| HIMX Himax Technologies, Inc. | 4.21% |
| KOPN Kopin Corp. | 4.20% |
| QCOM QUALCOMM, Inc. | 4.17% |
More on VERS.
- VERS overview
- VERS holdings
- VERS risk
- VERS costs
- VERS money in and out
- VERS share classes
- Compare VERS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.