ProShares Metaverse ETF (VERS)
- Expense ratio0.59%
- Net assets$5.0M
- Dividend yield0.09%
- 1-year return+11.87%
- Holdings37
VERS ETF price chart
VERS quote & trading statistics
VERS performance
Total return · as of October 24, 2026- YTD+16.17%
- 1 year+11.87%
- 3 years+29.07%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 36.77%
- 3Y volatility
- 27.36%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VERS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 5.15% |
| 2 | AAPL | Apple Inc. | 4.98% |
| 3 | SNAP | Snap Inc | 4.89% |
| 4 | GOOGL | Alphabet Inc Class A | 4.77% |
| 5 | MSFT | Microsoft Corporation | 4.63% |
| 6 | NVDA | NVIDIA Corporation | 4.56% |
| 7 | AMZN | Amazon.com Inc | 4.49% |
| 8 | RBLX | Roblox Corp | 4.29% |
| 9 | KOPN | Kopin Corporation | 4.11% |
| 10 | SNDK | Sandisk Corp | 3.68% |
The top 10 holdings make up 45.6% of the fund (37 holdings in total). As of October 24, 2026.
About ProShares Metaverse ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The 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. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
VERS ETF FAQ
What is the VERS expense ratio?
ProShares Metaverse ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in VERS?
ProShares Metaverse ETF has about $5.0M in net assets.
What are the top holdings of VERS?
The largest positions in VERS are Meta Platforms Inc. (5.15%), Apple Inc. (4.98%), Snap Inc (4.89%). The fund holds 37 securities in total.
How has VERS performed?
VERS returned +11.87% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does VERS pay dividends?
VERS has a dividend yield of 0.09%.
When was VERS launched?
ProShares Metaverse ETF began trading on March 15, 2022.
ETFs similar to VERS
Funds that track the same index or whose top-10 holdings overlap most with VERS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VERS | ProShares Metaverse ETF | — | 0.59% | $5.0M | +11.87% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 63% | 1.09% | $73.0M | +11.06% |
| MAGS | Roundhill Magnificent Seven ETF | 61% | 0.30% | $5.46B | +8.52% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 61% | 0.34% | $498.8M | +13.21% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 60% | 0.73% | $889.3M | +16.52% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 59% | 0.08% | $1.65B | +16.97% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 59% | 0.38% | $1.24B | +12.34% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 59% | 0.35% | $158.2M | +34.11% |
| BLCR | BlackRock Large Cap Core ETF | 58% | 0.36% | $9.58B | +20.20% |