VERS
Metaverse ETF
Why Invest in VERS?
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The metaverse is an immersive, virtual world where people can work, play and interact.
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The companies shaping the metaverse span sectors and industries, from the production of hardware to social media and gaming platforms.
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VERS offers access to the metaverse ecosystem in a single ETF. The fund tracks a forward-looking index designed to capture the metaverse opportunity as it evolves.
Why Invest in VERS?
-
The metaverse is an immersive, virtual world where people can work, play and interact.
-
The companies shaping the metaverse span sectors and industries, from the production of hardware to social media and gaming platforms.
-
VERS offers access to the metaverse ecosystem in a single ETF. The fund tracks a forward-looking index designed to capture the metaverse opportunity as it evolves.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| VERS Market Price | -1.83% | -2.06% | 17.96% | -2.06% | 21.24% | -- | -- | -- | 2.25% | 03/15/2022 |
| VERS NAV | -1.75% | -2.09% | 17.89% | -2.09% | 21.16% | -- | -- | -- | 2.24% | 03/15/2022 |
| Solactive Metaverse Theme Index | -1.74% | -2.05% | 18.02% | -2.05% | 21.25% | -- | -- | -- | 2.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| VERS Market Price | -1.83% | -2.06% | 17.96% | -2.06% | 21.24% | -- | -- | -- | 2.25% | 03/15/2022 |
| VERS NAV | -1.75% | -2.09% | 17.89% | -2.09% | 21.16% | -- | -- | -- | 2.24% | 03/15/2022 |
| Solactive Metaverse Theme Index | -1.74% | -2.05% | 18.02% | -2.05% | 21.25% | -- | -- | -- | 2.57% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker VERS
- Intraday Ticker VERS.IV
- CUSIP 74347G325
- Inception Date 3/15/22
- Expense Ratio 0.58%
- Gross Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield 0.38%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.68%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/18/2024- NAV $38.47
- NAV Change $+0.01
- Market Price $38.46
- Market Price Change $-0.05
- Trading Volume (M) 211
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker VERS
- Intraday Ticker VERS.IV
- CUSIP 74347G325
- Inception Date 3/15/22
- Expense Ratio 0.58%
- Gross Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 3/31/2024- Distribution Yield 0.38%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.68%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 4/18/2024- NAV $38.47
- NAV Change $+0.01
- Market Price $38.46
- Market Price Change $-0.05
- Trading Volume (M) 211
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Exposures
Fund as of 4/18/2024
Holdings
as of 4/18/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.53% | GOOGL | ALPHABET INC-CL A | -- | $276,605.73 | 1,773 | BYVY8G0 |
| 5.15% | NVDA | NVIDIA CORP | -- | $257,399.84 | 304 | 2379504 |
| 5.02% | AMZN | AMAZON.COM INC | -- | $251,266.44 | 1,402 | 2000019 |
| 5.00% | META | META PLATFORMS INC-CLASS A | -- | $249,896.40 | 498 | B7TL820 |
| 4.86% | MSFT | MICROSOFT CORP | -- | $242,966.27 | 601 | 2588173 |
| 4.27% | AAPL | APPLE INC | -- | $213,477.12 | 1,278 | 2046251 |
| 4.09% | PTC | PTC INC | -- | $204,339.10 | 1,163 | B95N910 |
| 3.82% | AMD | ADVANCED MICRO DEVICES | -- | $191,213.64 | 1,233 | 2007849 |
| 3.62% | HIMX | HIMAX TECHNOLOGIES INC-ADR | -- | $181,231.05 | 36,465 | B126TB6 |
| 3.61% | IMMR | IMMERSION CORPORATION | -- | $180,311.60 | 25,396 | 2517854 |
| 3.42% | RBLX | ROBLOX CORP -CLASS A | -- | $171,066.60 | 4,812 | BMWBC20 |
| 3.27% | CEVA | CEVA INC | -- | $163,492.28 | 8,533 | 2986937 |
| 3.24% | EXPI | EXP WORLD HOLDINGS INC | -- | $162,040.00 | 16,204 | BDH2902 |
| 3.19% | SNAP | SNAP INC - A | -- | $159,726.42 | 13,734 | BD8DJ71 |
| 3.09% | ACN | ACCENTURE PLC-CL A | -- | $154,524.00 | 489 | B4BNMY3 |
| 2.88% | XRX | XEROX HOLDINGS CORP | -- | $143,856.38 | 8,891 | BJJD5G3 |
| 2.81% | VUZI | VUZIX CORP | -- | $140,653.80 | 111,630 | B9GT0J2 |
| 2.50% | STGW | STAGWELL INC | -- | $125,131.98 | 22,587 | BM8BPB4 |
| 2.43% | OLED | UNIVERSAL DISPLAY CORP | -- | $121,603.20 | 795 | 2277880 |
| 2.30% | WSM | WILLIAMS-SONOMA INC | -- | $114,886.83 | 411 | 2967589 |
| 2.19% | QCOM | QUALCOMM INC | -- | $109,617.76 | 679 | 2714923 |
| 2.14% | AMBA | AMBARELLA INC | -- | $107,033.68 | 2,522 | B7KH3G6 |
| 2.11% | GLOB | GLOBANT SA | -- | $105,737.28 | 589 | BP40HF4 |
| 2.10% | ASML | ASML HOLDING NV-NY REG SHS | -- | $104,905.54 | 118 | B908F01 |
| 2.03% | INTC | INTEL CORP | -- | $101,510.88 | 2,897 | 2463247 |
| 2.01% | CRUS | CIRRUS LOGIC INC | -- | $100,566.00 | 1,208 | 2197308 |
| 1.79% | FUBO | FUBOTV INC | -- | $89,727.40 | 64,091 | BMW4TN9 |
| 1.78% | MVIS | MICROVISION INC | -- | $89,036.64 | 60,984 | B7N96Q0 |
| 1.74% | U | UNITY SOFTWARE INC | -- | $87,019.02 | 3,714 | BLFDXH8 |
| 1.72% | STM | STMICROELECTRONICS NV-NY SHS | -- | $86,112.14 | 2,174 | 2430025 |
| 1.13% | NTES | NETEASE INC-ADR | -- | $56,332.50 | 609 | 2606440 |
| 1.11% | IDCC | INTERDIGITAL INC | -- | $55,387.14 | 579 | 2465737 |
| 0.91% | PEN | PENUMBRA INC | -- | $45,615.84 | 226 | BZ0V201 |
| 0.90% | NOK | NOKIA CORP-SPON ADR | -- | $45,257.10 | 13,118 | 2640891 |
| 0.52% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,159.04 | 186 | 2122117 |
| 0.47% | MTTR | MATTERPORT INC | -- | $23,623.25 | 13,499 | BN75T01 |
| 0.33% | MX | MAGNACHIP SEMICONDUCTOR CORP | -- | $16,752.80 | 3,440 | B3VBFJ6 |
| 0.33% | SONY | SONY GROUP CORP - SP ADR | -- | $16,376.00 | 200 | 2821481 |
| 0.21% | EA | ELECTRONIC ARTS INC | -- | $10,678.55 | 85 | 2310194 |
| 0.12% | ADSK | AUTODESK INC | -- | $6,108.27 | 29 | 2065159 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,301.78 | 12,302 | -- |
Index
as of 3/28/2024
- Total Number of Companies40
- Price/Earnings Ratio--
- Price/Book Ratio3.71
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$340.94 billion
About the Index
The Solactive Metaverse Theme Index is designed to track the performance of companies that have, or are expected to have, significant exposure to the provision of products and/or services that contribute to the metaverse industry, as determined by the index methodology.
Companies must generate at least 50% of their revenues from metaverse-related business operations to be eligible for the index, as determined by the index provider. To be considered for the index, the index provider uses an automated scan of company filings and other public information to identify companies with exposure to the metaverse industry, based on related keywords. Each company identified receives a score that reflects its exposure to the metaverse industry. Companies without relevant business operations are removed.
Then, the index provider ranks the remaining companies and the top 40 companies, as determined by ranking and certain turnover requirements, are selected into the index.
Selected companies are weighted using a modified equal weight approach, with companies having relatively higher scores receiving additional weight. The ten largest companies, by market capitalization, also receive additional weight in the index. The final weight for any single company is limited to 4.5%.
Companies must be listed on the New York Stock Exchange or the Nasdaq and meet certain market capitalization and FactSet classification requirements. The Index is reconstituted and rebalanced semiannually. The 4.5% weight cap is applied at each semiannual rebalance and at each calendar month when there is not a rebalance.
Distributions
For
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|