VERS

Metaverse ETF

VERS invests in a global portfolio of companies at the forefront of the emerging metaverse theme.

How to Buy
Why VERS?
Targets High-Growth Innovation

VERS invests in metaverse leaders like Nvidia, Meta, and Apple, which are driving innovation from hardware to social media and gaming.

Untapped Potential

The metaverse theme is still in its early innings, allowing investors to gain access to a growing wave of innovators.

Efficient Exposure

VERS invests in dozens of companies with high exposure to the emerging metaverse theme—all in one convenient trade.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fund Fact Sheet
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Annual Report
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 6/30/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
VERS NAV -6.00% 42.29% 23.39% 23.39% 43.82% 25.28% -- -- 16.77% 03/15/2022
VERS Market Price -5.99% 42.50% 23.41% 23.41% 43.79% 25.28% -- -- 16.77% 03/15/2022
Solactive Metaverse Theme Index -5.95% 42.53% 23.72% 23.72% 44.66% 25.59% -- -- 17.12% --

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
  • Net Assets
    $6,028,061
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 6/30/2026
  • Number of Companies
    40
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    4.79

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $509.60 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/28/2026
  • NAV
    $66.98
  • NAV Change
    $-1.03 down caret
  • Market Price
    $66.94
  • Market Price Change
    $-1.01 down caret
  • Trading Volume (M)
    453
  • View Premium / Discount
Distributions
as of 6/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    -0.11%

    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.

  • 12-Month Yield
    0.12%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details
Snapshot
  • Ticker
    VERS
  • Intraday Ticker
    VERS.IV
  • CUSIP
    74347G325
  • Inception Date
    3/15/22
  • Net Assets
    $6,028,061
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Options Available
    Yes
Characteristics
as of 6/30/2026
  • Number of Companies
    40
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    4.79

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $509.60 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 7/28/2026
  • NAV
    $66.98
  • NAV Change
    $-1.03 down caret
  • Market Price
    $66.94
  • Market Price Change
    $-1.01 down caret
  • Trading Volume (M)
    453
  • View Premium / Discount
Distributions
as of 6/30/2026
  • Distribution Frequency
    Quarterly
  • SEC 30-Day Yield
    -0.11%

    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.

  • 12-Month Yield
    0.12%

    12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.

  • Distribution Details

Exposures

Fund as of 7/28/2026

Holdings

as of 7/28/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
5.38% AAPL APPLE INC -- $324,096.24 953 2046251
4.96% META META PLATFORMS INC-CLASS A -- $299,078.64 504 B7TL820
4.93% NVDA NVIDIA CORP -- $297,288.09 1,509 2379504
4.64% AMZN AMAZON.COM INC -- $279,802.32 1,212 2000019
4.52% GOOGL ALPHABET INC-CL A -- $272,641.07 817 BYVY8G0
4.35% MSFT MICROSOFT CORP -- $262,364.45 667 2588173
4.23% RBLX ROBLOX CORP -CLASS A -- $255,024.00 5,152 BMWBC20
4.10% QRVO QORVO INC -- $247,293.20 2,695 BR9YYP4
3.77% IMMR IMMERSION CORPORATION -- $227,333.48 29,678 2517854
3.65% SNAP SNAP INC - A -- $219,830.22 46,086 BD8DJ71
3.37% OLED UNIVERSAL DISPLAY CORP -- $202,927.14 2,466 2277880
3.36% KOPN KOPIN CORP -- $202,339.60 57,320 2492412
3.04% FIG FIGMA INC-CL A -- $183,118.18 7,511 BSML6T7
2.94% AMBQ AMBIQ MICRO INC -- $177,521.76 2,943 BV2D081
2.90% ALMU AELUMA INC -- $174,948.51 12,329 BPBPG77
2.85% SNDK SANDISK CORP -- $172,087.70 157 BSNPZV3
2.84% AMBA AMBARELLA INC -- $171,114.57 2,481 B7KH3G6
2.56% HIMX HIMAX TECHNOLOGIES INC-ADR -- $154,518.04 12,898 B126TB6
2.56% CRUS CIRRUS LOGIC INC -- $154,133.12 1,132 2197308
2.54% EA ELECTRONIC ARTS INC -- $153,101.71 733 2310194
2.53% MU MICRON TECHNOLOGY INC -- $152,618.58 186 2588184
2.46% QCOM QUALCOMM INC -- $148,546.56 912 2714923
2.25% VUZI VUZIX CORP -- $135,758.25 60,337 B9GT0J2
2.24% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $134,952.90 545 2122117
2.10% SMTC SEMTECH CORP -- $126,548.10 1,137 2795542
2.05% STGW STAGWELL INC -- $123,399.51 15,483 BM8BPB4
1.96% BZAI BLAIZE HOLDINGS INC -- $117,990.09 137,134 BSZBBL1
1.64% ARM ARM HOLDINGS PLC-ADR -- $99,119.70 405 BNSP5P7
1.49% HUYA HUYA INC-ADR -- $90,087.24 36,921 BF4NQP6
1.48% NOK NOKIA CORP-SPON ADR -- $89,514.32 10,024 2640891
1.24% PLAB PHOTRONICS INC -- $74,682.30 2,562 2687315
0.96% U UNITY SOFTWARE INC -- $57,898.77 1,819 BLFDXH8
0.91% COHR COHERENT CORP -- $54,992.58 226 BNG8Z81
0.77% PTC PTC INC -- $46,668.66 366 B95N910
0.73% GSIT GSI TECHNOLOGY INC -- $44,143.00 8,026 B00SMG3
0.51% AGNT AGNT INC -- $30,861.54 7,677 BDH2902
0.40% SYNA SYNAPTICS INC -- $23,947.92 216 2839268
0.27% AMKR AMKOR TECHNOLOGY INC -- $16,174.26 354 2242929
0.20% SWKS SKYWORKS SOLUTIONS INC -- $12,159.84 188 2961053
0.05% MVIS MICROVISION INC -- $3,077.15 12,443 B7N96Q0
-- -- NET OTHER ASSETS (LIABILITIES) -- $14,261.39 14,261 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 6/30/2026

  • Total Number of Companies40
  • Price/Book Ratio5.95
  • Dividend Yield ( % )1.27
  • Avg. Index Market Capitalization$509.60 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

For

2026
  • 2026
  • 2025
  • 2024
  • 2023
  • 2022
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

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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