ETF Exchange > VERS ETF
VERS - ETF Fact Sheet
ProShares Metaverse ETF - USD
Fund Identification
Ticker
VERS
ISIN
US74347G3258
Main Metrics
Price
$69.68Expense Ratio
0.58%AuM
$4.88MTracking Difference
-0.51%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares Metaverse ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index.
VERS's historical prices, performance, and flows
1m returns
2.55%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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VERS's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
Solactive Metaverse Theme NR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VERS's exposure
Countries
USA
92.56%
Other
7.44%
Sectors
Technology
85.07%
Other
14.93%
Top 5 holdings
Apple, Inc.
5.25%
Meta Platforms, Inc.
4.89%
NVIDIA Corp.
4.84%
Amazon.com, Inc.
4.58%
Alphabet, Inc.
4.36%
Total holdings
40
Total weight of top 5
23.92%