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VERS ETF · ProShares Metaverse ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.02% | +1.79% | +44.36% | +98.96% | N/A | +17.98% | +17.98% | +2.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.79% | +44.36% | +98.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VERS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VERS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €26.11B |
IQMM | ProShares GENIUS Money Market ETF | €19.58B |
QLD | ProShares Ultra QQQ ETF | €9.76B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
SSO | ProShares Ultra S&P500 ETF | €6.14B |
Frequently asked questions about VERS
What does ProShares Metaverse ETF, VERS, invest in?
VERS is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does VERS replicate?
VERS tracks the Solactive Metaverse Theme NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VERS?
VERS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was VERS launched?
VERS was introduced to the market on March 15, 2022. It trades on United States
Who is the ETF issuer of VERS?
ProShares Metaverse ETF, VERS, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of VERS?
VERS oversees €4.9M in assets as of April 23, 2026.
How has VERS performed lately?
Based on data from April 23, 2026, VERS returned 17.02% over the past month, 1.79% over the last three months and 2.31% year-to-date.
What are the latest inflows or outflows for VERS?
As of April 23, 2026, VERS recorded net flows of -€541K year-to-date.
Does VERS distribute dividends?
VERS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of VERS?
As of March 31, 2026, VERS has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does VERS invest in?
As of March 31, 2026, VERS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does VERS hold and how diversified is it?
As of March 31, 2026, VERS holds 39 positions in its portfolio, with 60.07% of assets concentrated in its top 15 holdings.
What are the main positions in VERS?
As of March 31, 2026, VERS top three holdings include US43289P1066, MICRON TECHNOLOGY and KOPIN.
What is the base currency of VERS?
The base currency of VERS is USD.
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