NYSEARCA:VERS

ProShares Metaverse ETF (VERS) Price, Holdings, & News

$39.57
+0.90 (+2.33%)
(As of 04/26/2024 ET)
Today's Range
$39.57
$39.57
50-Day Range
$37.66
$42.75
52-Week Range
$31.16
$43.37
Volume
22 shs
Average Volume
1,848 shs
Market Capitalization
$5.14 million
Assets Under Management
$5.41 million
Dividend Yield
0.30%
Net Expense Ratio
0.58%
VERS stock logo

About ProShares Metaverse ETF (NYSEARCA:VERS)

The ProShares Metaverse ETF (VERS) is an exchange-traded fund that is based on the Solactive Metaverse Theme index. The fund 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 based on a modified equal weight strategy. VERS was launched on Mar 15, 2022 and is managed by ProShares.

VERS Stock Price History

VERS ETF News Headlines

ProShares Metaverse ETF (NYSEARCA:VERS) Shares Down 2.1%
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Better Buy: Bitcoin or Ethereum?
Time for Snap-Heavy ETFs?
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Metaverse ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VERS
Inception Date
3/15/2022
Fund Manager
Michael Neches, Tarak Dave
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Metaverse Theme Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$5.41 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.63
Creation Unit
10,000
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ProShares Metaverse ETF Expenses

TypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.58%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.58%0.59%0.60%0.58%0.58%

ProShares Metaverse ETF (VERS) Holdings & Exposure

VERS Sector Exposure

VERS Industry Exposure


VERS ETF - Frequently Asked Questions

How have VERS shares performed in 2024?

ProShares Metaverse ETF's stock was trading at $42.27 at the beginning of the year. Since then, VERS stock has decreased by 6.4% and is now trading at $39.5715.
View the best growth stocks for 2024 here
.

What does VERS invest in?

ProShares Metaverse ETF is a equity fund issued by ProShares. VERS focuses on theme investments and follows the Solactive Metaverse Theme Index. The fund's investments total to approximately $5.41 million assets under management.

What stocks does ProShares Metaverse ETF hold?
What is the management fee for ProShares Metaverse ETF?

ProShares Metaverse ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for VERS is 0.58%.

How do I buy shares of ProShares Metaverse ETF?

Shares of VERS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VERS) was last updated on 4/27/2024 by MarketBeat.com Staff

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