ProShares Metaverse ETF
VERS
NYSE Arca
| Weiss Ratings | VERS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | VERS - NYSE Arca | Click to Compare |
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| Price | $73.35 | |||
| Company Info | VERS - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Tarak Davé (4), Michael Neches (4) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | VERS - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Metaverse ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VERS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.13% | |||
| Dividend | VERS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | VERS - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 91.05% | |||
| Non-U.S. Stock | 8.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VERS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 6.42% | |||
| 90-Day Total Return | -6.30% | |||
| Year to Date Total Return | 19.01% | |||
| 1-Year Total Return | 19.74% | |||
| 2-Year Total Return | 72.64% | |||
| 3-Year Total Return | 107.05% | |||
| 5-Year Total Return | -- | |||
| Price | VERS - NYSE Arca | Click to Compare |
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| Closing Price | $72.92 | |||
| 1-Month Low Price | $68.74 | |||
| 1-Month High Price | $74.14 | |||
| 52-Week Low Price | $50.69 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $84.91 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| NAV | VERS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $68.84 | |||
| 1-Month High NAV | $72.87 | |||
| 52-Week Low NAV | $50.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $84.94 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | VERS - NYSE Arca | Click to Compare |
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| Beta | 1.77 | |||
| Standard Deviation | 27.80 | |||
| Balance Sheet | VERS - NYSE Arca | Click to Compare |
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| Total Assets | 6.32M | |||
| Operating Ratios | VERS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 74.00% | |||
| Performance | VERS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.19% | |||
| Last Bear Market Total Return | -26.48% | |||