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
$ 6.4 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
| KOPIN CORP | 5.9 % |
| HIMAX TECHNOLOGIES INC-ADR | 5.6 % |
| AELUMA INC | 5.4 % |
| MICRON TECHNOLOGY INC | 5.2 % |
| ALPHABET INC. CLASS A | 4.6 % |
| AMAZON.COM INC | 4.5 % |
| QUALCOMM INC | 4.3 % |
| NVIDIA CORP | 4.0 % |
| APPLE INC | 3.8 % |
| QORVO INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 348 |
| Wgt avg mkt cap (mns) | $883,295 |
| Large cap (>$10bn) | 56.8% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 17.0% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.5 % |
 |
FINLAND | 3.6 % |
 |
BRITAIN | 3.0 % |
 |
SWEDEN | 1.7 % |
 |
LUXEMBOURG | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 47.2% | 31.2% | 28.0% | -- | -- | -- | 11.4% |
| Dividend Yield | 0.0% | 0.5% | 0.8% | 0.8% | -- | -- | -- | 0.6% |
| Total Returns | 9.5% | 47.7% | 31.9% | 28.8% | -- | -- | -- | 12.0% | Ann. Volatility | 29.3% | 25.4% | 28.6% | 26.8% | -- | -- | -- | 31.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.74 | 72% |
| MSCI EAFE | 1.06 | 37% |
| MSCI Emg Mkts | 0.95 | 48% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $60.89 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 2.92/2.36 |
| Bollinger Bands (Upper/Lower) | $69.66/$53.58 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| METV | Roundhill Ball Metaverse ETF | 41.3% | +1 bp | +7.3% |
| FMET | Fidelity Metaverse ETF | 40.3% | -19 bp | +4.0% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 30.8% | +10 bp | +3.9% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 29.2% | -38 bp | +2.6% |
| GGME | Invesco Next Gen Media and Gaming ETF | 29.1% | +2 bp | +4.6% |
| TIME | Clockwise Core Equity & Innovation ETF | 28.7% | +37 bp | +1.6% |
| ARVR | First Trust Indxx Metaverse ETF | 28.1% | +12 bp | +3.0% |
| NYSX | Global X NYSE 100 ETF | 28.1% | -49 bp | -0.8% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 28.0% | -38 bp | +3.1% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 27.8% | -30 bp | +3.0% |
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 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
0.8%
ALTAR SCORE™
9th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VERS's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places VERS in the 9th percentile
among funds in the category.
Sell-Side Consensus
$79.46
PRICE TARGET
+11.2%
UPSIDE