VERS
ProShares Metaverse ETF
VERS 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
Global
EQUITY
Active
MANAGEMENT STYLE
$ 11.8 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Mar 15, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 6.0 % |
| APPLE INC | 5.3 % |
| NVIDIA CORP | 5.2 % |
| MICROSOFT CORP | 5.1 % |
| QORVO INC | 4.7 % |
| AMAZON.COM INC | 4.5 % |
| ALPHABET INC. CLASS A | 4.4 % |
| KOPIN CORP | 4.1 % |
| SANDISK CORP | 4.1 % |
| SNAP, INC. CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $1,214,027 |
| Large cap (>$10bn) | 50.1% |
| Mid cap ($2-10bn) | 16.1% |
| Small cap (<$2bn) | 26.9% |
| Developed mkts. | 91.8% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
BRITAIN | 1.8 % |
 |
FINLAND | 1.6 % |
 |
CHINA | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.5% | 19.9% | 28.8% | 27.6% | -- | -- | -- | 12.3% |
| Dividend Yield | 0.1% | 0.1% | 0.5% | 0.6% | -- | -- | -- | 0.6% |
| Total Returns | 18.6% | 20.1% | 29.3% | 28.2% | -- | -- | -- | 12.9% | Ann. Volatility | 32.6% | 31.4% | 31.1% | 28.6% | -- | -- | -- | 31.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.02 | 70% |
| MSCI EAFE | 1.28 | 42% |
| MSCI Emg Mkts | 0.98 | 62% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $71.80 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.51/-0.20 |
| Bollinger Bands (Upper/Lower) | $75.79/$65.14 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VERS |
Expenses vs. VERS |
ALTAR Score™ vs. VERS |
|---|---|---|---|---|
| AIX | Defiance US 100 Tech AI Moat ETF | 37.4% | +7 bp | +0.7% |
| FMET | Fidelity Metaverse ETF | 37.3% | -19 bp | +3.1% |
| NYSX | Global X NYSE 100 ETF | 33.0% | -49 bp | +2.3% |
| FFOG | Franklin Focused Growth ETF | 32.5% | +3 bp | +1.4% |
| AVUQ | Avantis U.S. Quality ETF | 32.2% | -43 bp | +2.9% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 32.0% | -30 bp | +2.4% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 31.9% | +7 bp | +2.0% |
| FBCG | Fidelity Blue Chip Growth ETF | 31.9% | +1 bp | +1.8% |
| BLCR | iShares Large Cap Core Active ETF | 31.9% | -22 bp | +2.0% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 31.8% | -54 bp | +2.4% |
Risk and Returns: VERS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/17/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.3%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. VERS's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places VERS in the 19th percentile
among funds in the category.
Sell-Side Consensus
$92.15
PRICE TARGET
+29.0%
UPSIDE