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ProShares Metaverse ETF (VERS)

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ISINUS74347G3258
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Metaverse ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
4.24%
๐Ÿ“ˆ Amazon.com Inc
4.41%
๐Ÿ“ˆ eXp World Holdings Inc
4.08%
๐Ÿ“ˆ Himax Technologies Inc
4.15%
๐Ÿ“ˆ Kopin Corporation
4.55%
๐Ÿ“ˆ Meta Platforms Inc.
4.60%
๐Ÿ“ˆ NVIDIA Corporation
4.59%
๐Ÿ“ˆ Qualcomm Incorporated
4.54%
๐Ÿ“ˆ Vuzix Corp Cmn Stk
5.11%
๐Ÿ“ˆ Alphabet Inc Class A
4.33%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
61.84%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
3.95%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
6.58%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
27.63%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
89.30%
๐Ÿ’ฐ Stock non-US
10.65%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.32%
3 Months-9.21%
6 Months6.88%
1 Year18.03%
3 Years57.49%
5 YearsN/A
Since Inception14.67%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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