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Global ETF Survey 2026
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VERS ETF · ProShares Metaverse ETF
The VERS Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Solactive Metaverse Theme Index. The VERS ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$75.23
1M perf.
-9.59%
1M flows
N/A
AuM
€5.9M
TER
0.58%
Rating
VERS
$75.23
Performance & flows
April 1, 2026 → July 1, 2026
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VERS
$75.18
+38.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.59% | +38.62% | +42.77% | +93.20% | N/A | -1.07% | -1.07% | +22.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$75.18
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
3/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ProShares Metaverse ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +38.62% | +42.77% | +93.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.62%
Taiwan
6.74%
United Kingdom
4.11%
Finland
3.90%
Sweden
1.82%
Other
0.74%
Sectors
Technology
87.83%
Consumer Non-Cyclicals
3.92%
Business Services
2.25%
Non-Energy Materials
2.16%
Consumer Cyclicals
2.06%
Finance
1.32%
Other
0.40%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VERS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€109.5B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €32.54B |
IQMM | ProShares GENIUS Money Market ETF | €18.04B |
QLD | ProShares Ultra QQQ ETF | €12.41B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.21B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
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 €5.9M in assets as of July 1, 2026.
How has VERS performed lately?
Based on data from July 1, 2026, VERS returned -9.59% over the past month, 38.62% over the last three months and 22.07% year-to-date.
What are the latest inflows or outflows for VERS?
As of July 1, 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 July 1, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of VERS?
As of May 31, 2026, VERS has significant geographic allocations in USA, Taiwan and United Kingdom.
In which sector or theme does VERS invest in?
As of May 31, 2026, VERS focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
How many securities does VERS hold and how diversified is it?
As of May 31, 2026, VERS holds 40 positions in its portfolio, with 64.76% of assets concentrated in its top 15 holdings.
What are the main positions in VERS?
As of May 31, 2026, VERS top three holdings include Himax Technologies, Inc., Micron Technology, Inc. and QUALCOMM, Inc..
What is the base currency of VERS?
The base currency of VERS is USD.
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