ETF Exchange > VERS ETF
VERS - ETF Fact Sheet
ProShares Metaverse ETF - USD
Fund Identification
Ticker
VERS
ISIN
US74347G3258
Main Metrics
Price
$68.87Expense Ratio
0.58%AuM
$6.20MTracking Difference
-0.61%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
-11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VERS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VERS's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
Solactive Metaverse Theme NR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VERS's exposure
Countries
USA
82.68%
Other
17.32%
Sectors
Technology
87.89%
Other
12.11%
Top 5 holdings
Himax Technologies, Inc.
6.74%
Micron Technology, Inc.
5.46%
QUALCOMM, Inc.
5.31%
Vuzix Corp.
5.26%
Kopin Corp.
4.72%
Total holdings
40
Total weight of top 5
27.49%
