ProShares Metaverse ETF
VERSETF · NYSE Arca
$71.45
+$0.00 (+0.00%)
EOD Oct 13, 2026
Key facts
- Expense ratio
- 0.58%
- Dividend yield (TTM)
- 0.07%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $6M
- Stocks held
- 39
- Other positions
- 1
- Turnover (last fiscal year)
- 74%
- 52-week range
- $50.55 to $84.91
Top 10 holdings
All holdings44.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.77% | 64 | |
| 4.76% | 80 | |
| 4.64% | 87 | |
| 4.55% | 83 | |
| 4.50% | 73 | |
| 4.45% | 42 | |
| 4.34% | 49 | |
| 4.29% | 57 | |
| 4.27% | 40 | |
| 4.14% | 84 |
Sector allocation
Share of the fund's assets
- Technology82.6%
- Communication9.1%
- Consumer Discretionary4.5%
- Industrials3.3%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 42% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.4%
- Cayman Islands7.2%
- Finland1.7%
- United Kingdom1.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVERS pays quarterly. Over the last twelve months it paid $0.05 per share, a 0.07% yield at today's price. The latest payment was $0.05, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 64.25% | 18.86% | n/a |
Past returns say nothing certain about future ones.
VERS questions
What does VERS invest in?+
ProShares Metaverse ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (4.77%), Apple Inc (4.76%), NVIDIA Corporation (4.64%).
What is VERS's expense ratio?+
0.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $58.00 a year.
How much does VERS pay in dividends?+
VERS paid $0.05 per share over the last twelve months, a 0.07% yield at the Oct 13, 2026 close of $71.45. It pays quarterly.
How good are the companies VERS owns?+
Weighted by position size, the stocks in VERS average a Quality score of 56 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 42% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 13, 2026.