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›ETF Issuers›ProShares›VERS

VERS

ProShares Metaverse ETF

Passive ETF Equity Theme: Metaverse

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 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$73.59

-$1 (-1.36%) today

1:30 PM 10/07/26 Closed

1D price range

$73.42$73.82

52W price range

$50.55$84.91

YTD Perf.

+21.26%

YTD Flows

Annualized volatility

Fund AuM

€4.6M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347G3258

TER

0.58%

Inception date

3/15/2022

Issuer

ProShares

Benchmark

Solactive Metaverse Theme Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

84.29%

Consumer Non-Cyclicals

4.44%

Consumer Cyclicals

3.79%

Non-Energy Materials

3.67%

Business Services

2.25%

Other

1.50%

Latest VERS news

No content available for this fund

FAQ about VERS

VERS is a Passive ETF. This ETF provides exposure to Other US Equities.

VERS tracks the Solactive Metaverse Theme NR Index - USD, through a full replication replication method.

VERS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

VERS was introduced to the market on March 15, 2022. It trades on United States

ProShares Metaverse ETF, VERS, is provided by ProShares. Learn more about ProShares here.

VERS oversees €4.6M in assets as of October 6, 2026.

VERS follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.09%.

As of August 31, 2026, VERS has significant geographic allocations in USA, Taiwan and Finland.

As of August 31, 2026, VERS focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of August 31, 2026, VERS holds 38 positions in its portfolio, with 61.61% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VERS top three holdings include Apple, Inc., Kopin Corp. and Microsoft Corp..

The base currency of VERS is USD.

Top 10 holdings

Data as of 08/31/26

Apple, Inc.

4.62%

Kopin Corp.

4.61%

Microsoft Corp.

4.59%

Alphabet, Inc.

4.57%

Snap, Inc.

4.54%

Meta Platforms, Inc.

4.50%

NVIDIA Corp.

4.44%

Amazon.com, Inc.

4.44%

Qorvo, Inc.

4.24%

Sandisk Corp.

3.89%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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