VERS
ProShares Metaverse ETF·ARCA
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ProShares Metaverse ETF Fundamentals
Assets Under Management
4.83MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | -13.45% | -14.21% | +8.31% | +62.53% | +26.98% |
NAV Total Return | -5.06% | -12.84% | -13.99% | +9.45% | +65.76% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
69.83%
Communication Services
20.83%
Consumer Cyclical
7.24%
Real Estate
2.11%
Technology
69.83%
Communication Services
20.83%
Consumer Cyclical
7.24%
Real Estate
2.11%
Asset
Region
89.47%
6.56%
3.97%
Category
Ratio
North America
89.47%
Asia
6.56%
Europe
3.97%
Top 10 Holdings
Symbol
Ratio
HIMAX TECHNOLOGIES INC-ADR
5.27%
MICRON TECHNOLOGY INC
4.86%
ALPHABET INC-CL A
4.49%
NVIDIA CORP
4.48%
AMAZON.COM INC
4.47%
APPLE INC
4.34%
META PLATFORMS INC-CLASS A
4.25%
KOPIN CORP
4.13%
QUALCOMM INC
3.95%
QORVO INC
3.82%
Top 10 Weight 44.06%
40 Total Holdings
Is SPY better than VERS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.007 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.076 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.109 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.129 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.053 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.134 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.059 |
Show more
How Much Does VERS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VERS?
Fund Flows
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