VERS

Metaverse ETF

Why 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.

Why 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

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 7.93% -3.22% 5.25% 0.90% 18.69% 12.35% -- -- 7.48% 03/15/2022
VERS NAV 7.88% -3.40% 5.18% 0.65% 18.47% 12.34% -- -- 7.46% 03/15/2022
Solactive Metaverse Theme Index 7.88% -3.51% 5.07% 0.52% 18.46% 12.50% -- -- 7.69% --

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%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Distribution Yield
    1.04%

    Distribution Yield represents the annualized yield based on the last income distribution.

Price
as of 7/02/2025
  • NAV
    $53.20
  • NAV Change
    $+0.47 up caret
  • Market Price
    $53.19
  • Market Price Change
    $+0.43 up caret
  • Trading Volume (M)
    88
  • View Premium / Discount
Snapshot
  • Ticker
    VERS
  • Intraday Ticker
    VERS.IV
  • CUSIP
    74347G325
  • Inception Date
    3/15/22
  • Expense Ratio
    0.58%
  • Gross Expense Ratio
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Characteristics
as of 5/31/2025
  • Distribution Yield
    1.04

    Distribution Yield represents the annualized yield based on the last income distribution.

Price
as of 7/02/2025
  • NAV
    $53.20
  • NAV Change
    $+0.47 up caret
  • Market Price
    $53.19
  • Market Price Change
    $+0.43 up caret
  • Trading Volume (M)
    88
  • View Premium / Discount

Exposures

Fund as of 7/02/2025

Holdings

as of 7/02/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.81% NVDA NVIDIA CORP -- $255,845.75 1,627 2379504
4.57% META META PLATFORMS INC-CLASS A -- $243,327.37 341 B7TL820
4.52% VUZI VUZIX CORP -- $240,370.21 85,541 B9GT0J2
4.48% QCOM QUALCOMM INC -- $238,610.40 1,470 2714923
4.39% AMZN AMAZON.COM INC -- $233,774.96 1,063 2000019
4.37% AAPL APPLE INC -- $232,621.80 1,095 2046251
4.26% GOOGL ALPHABET INC-CL A -- $226,515.52 1,268 BYVY8G0
4.23% -- KOPIN CORP -- $225,263.50 146,275 2492412
4.03% HIMX HIMAX TECHNOLOGIES INC-ADR -- $214,527.20 23,420 B126TB6
4.02% EXPI EXP WORLD HOLDINGS INC -- $213,971.52 22,476 BDH2902
4.01% SNAP SNAP INC - A -- $213,216.78 22,731 BD8DJ71
3.83% MSFT MICROSOFT CORP -- $203,802.35 415 2588173
3.65% RBLX ROBLOX CORP -CLASS A -- $194,150.40 1,896 BMWBC20
3.54% U UNITY SOFTWARE INC -- $188,485.64 7,763 BLFDXH8
3.33% ARM ARM HOLDINGS PLC-ADR -- $176,896.72 1,144 BNSP5P7
2.74% STGW STAGWELL INC -- $145,901.76 31,996 BM8BPB4
2.67% ADSK AUTODESK INC -- $141,825.38 457 2065159
2.60% AMBA AMBARELLA INC -- $138,448.56 2,092 B7KH3G6
2.41% PTC PTC INC -- $128,076.09 739 B95N910
2.40% EA ELECTRONIC ARTS INC -- $127,822.42 814 2310194
2.29% MU MICRON TECHNOLOGY INC -- $121,983.48 1,002 2588184
2.29% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $121,671.08 508 2122117
2.25% WSM WILLIAMS-SONOMA INC -- $119,667.38 691 2967589
2.15% -- PINTEREST INC- CLASS A -- $114,225.04 3,196 BJ2Z0H2
1.93% CEVA CEVA INC -- $102,842.86 4,618 2986937
1.90% NOK NOKIA CORP-SPON ADR -- $101,207.60 19,463 2640891
1.65% SWKS SKYWORKS SOLUTIONS INC -- $87,874.32 1,124 2961053
1.51% GENI GENIUS SPORTS LTD -- $80,189.42 8,233 BMF1JR1
1.43% AMKR AMKOR TECHNOLOGY INC -- $76,109.90 3,413 2242929
1.39% MX MAGNACHIP SEMICONDUCTOR CORP -- $73,978.71 18,357 B3VBFJ6
1.13% SYNA SYNAPTICS INC -- $60,361.88 883 2839268
0.97% GLOB GLOBANT SA -- $51,818.64 568 BP40HF4
0.88% OLED UNIVERSAL DISPLAY CORP -- $46,979.04 291 2277880
0.77% COHR COHERENT CORP -- $40,999.04 464 BNG8Z81
0.53% CRUS CIRRUS LOGIC INC -- $28,449.20 260 2197308
0.53% -- KINGSOFT CLOUD HOLDINGS-ADR -- $28,262.08 2,387 BM8R675
0.51% WDC WESTERN DIGITAL CORP -- $27,298.70 415 2954699
0.30% MVIS MICROVISION INC -- $16,172.70 14,570 B7N96Q0
0.19% -- ACCENTURE PLC-CL A -- $10,277.86 34 B4BNMY3
0.19% -- ERICSSON (LM) TEL-SP ADR -- $10,248.00 1,200 2031730
-- -- NET OTHER ASSETS (LIABILITIES) -- $16,124.03 16,124 --

Index

as of 3/31/2025

  • Total Number of Companies39
  • Price/Earnings Ratio--
  • Price/Book Ratio3.71
  • Dividend Yield ( % )0.94
  • Avg. Index Market Capitalization$365.69 billion
About the Index

The Solactive Metaverse Theme Index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

Diversification may not protect against market risk.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in metaverse technology are subject to risks associated with a developing industry and there is no guarantee that these companies will be successful. Metaverse companies may be subject to cyber-attacks, including but not limited to, unauthorized access to digital systems, data corruption, and service or operational disruption. Cyber-attacks can cause disruptions and impact business operations, potentially resulting in financial losses, the inability of Fund shareholders to transact business, violations of applicable privacy laws and other laws.

The index theme may not be the primary driver of company, index or fund performance. Companies in the index may have significant unrelated business lines, which could have a significant negative impact on company, index and fund performance. This fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility

This fund may be subject to additional risks associated with the semiconductor, software, media and entertainment, and retailing industries. A more complete discussion of risks is found in the prospectus.

Investments in non-U.S. securities may involve risks different from U.S. securities, including risks from geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability.

Investments in emerging markets generally are less liquid, more volatile and riskier than investments in more developed markets and are considered to be speculative.

This fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Solactive AG," a registered trademark of Solactive AG, and the “Solactive Metaverse Theme Index” has been licensed for use by ProShare Advisors LLC. ProShares based on the Solactive Metaverse Theme Index are not sponsored, endorsed, sold, or promoted by Solactive AG and they make no representation regarding the legality or suitability of ProShares, or the advisability of investing in ProShares. SOLACTIVE AG AND ITS AFFILIATES MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AND BEAR NO LIABILITY WITH RESPECT TO THE INDEXES, PROSHARES, OR THE FUND. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Solactive AG has no obligation to point out errors in the index to third parties, including but not limited to investors and/or financial intermediaries.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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