ProShares Metaverse ETF
VERSNYSEARCAProSharesEquity
As of Oct 13, 2026 close
- Assets (AUM)
- $5.24M
- Expense ratio
- 0.58%
- Dividend yield
- 0.09%
- Holdings
- 39
- 52-week range
- $50.55$84.91
- Volume (live)
- -
- Avg. volume (3M)
- 671
VERS ETF: ProShares Metaverse ETF - Price, Holdings & Analysis
ProShares Metaverse ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $71.45 - $71.45 |
|---|---|
| 52-Week High | $84.91 |
| 52-Week Low | $50.55 |
| Open | $71.45 |
| Average Volume (3M) | 671 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −4.20% |
| 6 Month Change | +13.56% |
| YTD Change | +14.29% |
| 1 Year Change | +12.14% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −81.52% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $5.24M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 39 |
| Inception Date | Mar 14, 2022 |
| 50-Day MA | $72.31 |
|---|---|
| 200-Day MA | $67.00 |
| RSI | 43.44 |
| Stochastic %K | 5.13 |
| Stochastic %D | 12.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 13, 2026. Data sources and methodology
VERS at a Glance
ProShares Metaverse ETF (VERS) is an equity ETF from ProShares, launched in March 2022. It manages $5.24M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are Meta Platforms, Inc. (META, 5.07%), Apple Inc (AAPL, 4.93%) and Microsoft Corporation (MSFT, 4.80%). The top 10 holdings make up 46.4% of the fund. By sector it leans toward Technology (72.8%), Communication Services (22.6%) and Consumer Discretionary (4.2%). 90.1% of assets are in the United States.
It pays distributions yielding 0.09% at the Oct 13, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 13, 2026 close, the share price is up 12.1% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares Metaverse ETF
What is the current price of VERS?
The latest VERS price is $71.45 (Oct 13, 2026 close). The 52-week range is $50.55–$84.91. The share price is up 12.1% over the past year (price change, excluding distributions).
What is the expense ratio for VERS?
VERS's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VERS pay dividends?
Yes, VERS pays a 0.09% dividend yield (trailing 12 months, at the Oct 13, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VERS?
As of Oct 4, 2026, VERS's largest holdings are Meta Platforms, Inc. (5.1%), Apple Inc (4.9%), Microsoft Corporation (4.8%) (combined weight: 14.8%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does VERS compare to similar ETFs?
Compare VERS (0.58% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.