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VERS
(NYSEARCA)
ProShares Metaverse ETF
$54.70-- (--)
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OverviewHoldingsDividendsHistorical

VERS ETF: ProShares Metaverse ETF - Price, Holdings & Analysis

ProShares Metaverse ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.25 - $54.70
52-Week High$66.05
52-Week Low$38.98
Open$54.25
Volume309
Average Volume (3M)309
Assets (AUM)4.99M
Expense Ratio0.58%
Total Holdings41
Inception DateMar 14, 2022
1 Day Change1.76%
1 Month Change-5.07%
6 Month Change-12.81%
YTD Change-13.21%
1 Year Change16.28%
52-Week Change17.41%
50-Day MA$56.44
200-Day MA$58.45
RSI48.46
Stochastic %K96.14
Stochastic %D39.05
Annual Dividend$0.32
Dividend Yield0.59%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-14.40%

Frequently Asked Questions About ProShares Metaverse ETF

What is the current price of VERS?

The latest VERS price is $54.70. The 52-week range is $38.98–$66.05. VERS has returned 17.4% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does VERS pay dividends?

Yes, VERS pays a 0.59% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of VERS?

VERS's largest holdings are Kopin Corporation (5.1%), Meta Platforms Inc (5.0%), Alphabet Inc (4.8%) (combined weight: 14.9%). The fund holds 41 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.