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VERS ETF · ProShares Metaverse ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.10% | -10.65% | +17.20% | +78.38% | N/A | -3.41% | -11.85% | -11.85% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.65% | +17.20% | +78.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €21.8B |
IQMM | ProShares GENIUS Money Market ETF | €19.69B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.73B |
QLD | ProShares Ultra QQQ ETF | €8.11B |
SSO | ProShares Ultra S&P500 ETF | €5.38B |
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 €4.2M in assets as of March 13, 2026.
How has VERS performed lately?
Based on data from March 13, 2026, VERS returned -2.10% over the past month, -10.65% over the last three months and -11.85% year-to-date.
What are the latest inflows or outflows for VERS?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 0.59%.
What are the main country or region exposures of VERS?
As of January 31, 2026, VERS has significant geographic allocations in USA, Cayman Islands and Luxembourg.
In which sector or theme does VERS invest in?
As of January 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 January 31, 2026, VERS holds 39 positions in its portfolio, with 60.21% of assets concentrated in its top 15 holdings.
What are the main positions in VERS?
As of January 31, 2026, VERS top three holdings include META PLATFORMS, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of VERS?
The base currency of VERS is USD.
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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.
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