VERS
Metaverse ETF
Why VERS?
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The metaverse is an immersive, virtual world where people can work, play and interact.
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The companies shaping the metaverse span sectors and industries, from the production of hardware to social media and gaming platforms.
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VERS offers access to the metaverse ecosystem in a single ETF. The fund tracks a forward-looking index designed to capture the metaverse opportunity as it evolves.
Why VERS?
-
The metaverse is an immersive, virtual world where people can work, play and interact.
-
The companies shaping the metaverse span sectors and industries, from the production of hardware to social media and gaming platforms.
-
VERS offers access to the metaverse ecosystem in a single ETF. The fund tracks a forward-looking index designed to capture the metaverse opportunity as it evolves.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| VERS Market Price | 7.95% | 10.41% | 12.77% | 12.10% | 23.71% | -- | -- | -- | 6.88% | 03/15/2022 |
| VERS NAV | 8.12% | 10.36% | 12.63% | 12.10% | 23.73% | -- | -- | -- | 6.89% | 03/15/2022 |
| Solactive Metaverse Theme Index | 8.19% | 10.45% | 12.75% | 12.30% | 23.97% | -- | -- | -- | 7.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| VERS Market Price | 3.10% | 1.11% | 6.88% | 4.68% | 26.07% | -- | -- | -- | 4.50% | 03/15/2022 |
| VERS NAV | 3.02% | 1.25% | 6.88% | 4.64% | 26.00% | -- | -- | -- | 4.49% | 03/15/2022 |
| Solactive Metaverse Theme Index | 3.04% | 1.28% | 6.96% | 4.77% | 26.23% | -- | -- | -- | 4.79% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker VERS
- Intraday Ticker VERS.IV
- CUSIP 74347G325
- Inception Date 3/15/22
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 9/30/2024- Distribution Yield 1.21%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 12/20/2024- NAV $49.89
- NAV Change $+1.20
- Market Price $49.78
- Market Price Change $+1.05
- Trading Volume (M) 747
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker VERS
- Intraday Ticker VERS.IV
- CUSIP 74347G325
- Inception Date 3/15/22
- Expense Ratio 0.58%
- Gross Expense Ratio
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 9/30/2024- Distribution Yield 1.21%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 12/20/2024- NAV $49.89
- NAV Change $+1.20
- Market Price $49.78
- Market Price Change $+1.05
- Trading Volume (M) 747
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Exposures
Fund as of 12/20/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.05% | VUZI | VUZIX CORP | -- | $481,091.60 | 109,339 | B9GT0J2 |
| 5.46% | HIMX | HIMAX TECHNOLOGIES INC-ADR | -- | $326,540.56 | 42,298 | B126TB6 |
| 4.83% | GOOGL | ALPHABET INC-CL A | -- | $288,646.28 | 1,508 | BYVY8G0 |
| 4.72% | AMZN | AMAZON.COM INC | -- | $282,274.60 | 1,255 | 2000019 |
| 4.62% | AAPL | APPLE INC | -- | $276,376.14 | 1,086 | 2046251 |
| 4.53% | RBLX | ROBLOX CORP -CLASS A | -- | $270,735.44 | 4,504 | BMWBC20 |
| 4.37% | META | META PLATFORMS INC-CLASS A | -- | $261,606.75 | 447 | B7TL820 |
| 4.29% | MSFT | MICROSOFT CORP | -- | $256,284.20 | 587 | 2588173 |
| 4.19% | NVDA | NVIDIA CORP | -- | $250,407.30 | 1,859 | 2379504 |
| 4.07% | QCOM | QUALCOMM INC | -- | $243,400.88 | 1,592 | 2714923 |
| 3.15% | EA | ELECTRONIC ARTS INC | -- | $188,297.20 | 1,274 | 2310194 |
| 3.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $184,881.52 | 1,016 | 2122117 |
| 3.08% | PTC | PTC INC | -- | $184,015.98 | 981 | B95N910 |
| 3.03% | SNAP | SNAP INC - A | -- | $181,328.40 | 15,906 | BD8DJ71 |
| 3.02% | FUBO | FUBOTV INC | -- | $180,843.17 | 130,103 | BMW4TN9 |
| 2.69% | IMMR | IMMERSION CORPORATION | -- | $160,611.21 | 17,669 | 2517854 |
| 2.59% | MVIS | MICROVISION INC | -- | $154,605.39 | 156,912 | B7N96Q0 |
| 2.51% | ACN | ACCENTURE PLC-CL A | -- | $149,845.33 | 409 | B4BNMY3 |
| 2.28% | AMBA | AMBARELLA INC | -- | $136,114.67 | 1,919 | B7KH3G6 |
| 2.23% | SONY | SONY GROUP CORP - SP ADR | -- | $133,140.68 | 6,334 | 2821481 |
| 2.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $130,390.16 | 872 | 2277880 |
| 2.11% | EXPI | EXP WORLD HOLDINGS INC | -- | $125,973.54 | 9,834 | BDH2902 |
| 1.95% | STGW | STAGWELL INC | -- | $116,512.88 | 17,084 | BM8BPB4 |
| 1.90% | CEVA | CEVA INC | -- | $113,769.27 | 3,657 | 2986937 |
| 1.87% | STM | STMICROELECTRONICS NV-NY SHS | -- | $111,680.18 | 4,538 | 2430025 |
| 1.64% | U | UNITY SOFTWARE INC | -- | $97,986.03 | 4,353 | BLFDXH8 |
| 1.51% | XRX | XEROX HOLDINGS CORP | -- | $90,133.77 | 10,743 | BJJD5G3 |
| 1.43% | CRUS | CIRRUS LOGIC INC | -- | $85,274.88 | 848 | 2197308 |
| 1.38% | WSM | WILLIAMS-SONOMA INC | -- | $82,656.00 | 450 | 2967589 |
| 1.38% | GLOB | GLOBANT SA | -- | $82,615.77 | 373 | BP40HF4 |
| 1.11% | IDCC | INTERDIGITAL INC | -- | $66,111.07 | 349 | 2465737 |
| 1.00% | NTES | NETEASE INC-ADR | -- | $59,674.32 | 648 | 2606440 |
| 0.82% | PEN | PENUMBRA INC | -- | $48,750.54 | 201 | BZ0V201 |
| 0.76% | NOK | NOKIA CORP-SPON ADR | -- | $45,301.18 | 10,226 | 2640891 |
| 0.60% | MTTR | MATTERPORT INC | -- | $35,843.88 | 7,562 | BN75T01 |
| 0.50% | MX | MAGNACHIP SEMICONDUCTOR CORP | -- | $29,826.09 | 7,707 | B3VBFJ6 |
| 0.32% | INTC | INTEL CORP | -- | $19,305.28 | 989 | 2463247 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $15,951.24 | 177 | 2588184 |
| 0.21% | ASML | ASML HOLDING NV-NY REG SHS | -- | $12,702.24 | 18 | B908F01 |
| 0.20% | -- | AGORA INC-ADR | -- | $11,757.20 | 2,584 | BMVLMK9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,392.66 | 6,393 | -- |
Index
as of 9/30/2024
- Total Number of Companies40
- Price/Earnings Ratio--
- Price/Book Ratio3.71
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$398.16 billion
About the Index
The Solactive Metaverse Theme Index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.
Distributions
For
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|