ProShares - Metaverse ETFVERS

$71.45

0.0% last session

+16.1% YTD

Data as of 10/13/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Oct 13, 2026VERS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	−1.3%	+16.1%	+19.2%	+105.8%	—	+69.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.58%
Distribution yield: 0.1%
NAV: $71.47
Volume: 0
Avg. volume 30D: 692
High today: $71.45
Low today: $71.45
Previous close: $71.45
52-week high: $84.91
52-week low: $50.55
Our risk indicator: 4/5

VERS in One Breath

VERS Among Its Peers

YTD

#1VERSProShares+16.1%$5.0M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in VERS

$10,000 in VERS became

$16,947

In the S&P 500 (VOO)

$18,855

Total return, dividends in · Mar 17, 2022 – Oct 13, 2026 · S&P 500 uses VOO

VERS’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares VERS · 41 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What VERS Holds

Today

Technology72.8%

[…]

Communication Services22.5%

[…]

Consumer Cyclical4.2%

[…]

Real Estate0.5%

[…]

Other holdings100.0%

Net Other 100.0

ProShares VERS · share of the fund by sector · as of Nov 3, 2026

Net’s Share of VERS

Today

100.0%

$1000 of every $1,000 in VERS is Net

Net held by VERS

$5.0M

ProShares VERS · each square = $10 of $1,000 · as of Nov 3, 2026

VERS’s Size vs Its Peers

Today

$5.0Mthe largest ETF

AUM · VERS and the 0 largest peers · Nov 4, 2026

VERS Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VERS$0.58

Expense ratio · peers · Nov 4, 2026

Inside VERS

41 holdings · as of Nov 3, 2026

VERS

ProShares - Metaverse ETF

Today

Technology72.8%Communication Services22.5%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

TechnologyCommunication ServicesConsumer CyclicalReal EstateOther

ProShares VERS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

VERS

ProShares - Metaverse ETF’s Peers

Today

VERS has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

VERS vs VOO

YTD

VERS · ProShares - Metaverse

+16.1%

VOO · S&P 500

+11.5%

Gap

4.6 pts

ProShares VERS and Vanguard VOO · Today total return · as of Nov 4, 2026

VERS vs Its Peer Average

YTD

VERSAvsBPeer average

1D0.0%[…]

1M+0.6%[…]

3M−1.3%[…]

YTD+16.1%[…]

1Y+19.2%[…]

3Y+105.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VERS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.93%

Deepest drop · 1Y−23.1%

Lowest point · 5Y−32.7%

52-week range

$71.45

$50.55−15.9% from the high$84.91

ProShares VERS · past-year price moves · as of Nov 4, 2026

VERS

Fund Facts

Today

2022launched Mar 15

Tracks[…]

Exchange · CUSIPAMEX · 74347G325

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares VERS · fund facts · as of Nov 4, 2026

VERS

Payouts by Year

$0.0521per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$0.86 a share

ProShares VERS · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$71.47

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D692

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0521
Mar 25, 2026	Mar 31, 2026	$0.0092
Dec 24, 2025	Dec 31, 2025	$0.0066
Sep 24, 2025	Sep 30, 2025	$0.0763
Jun 25, 2025	Jul 1, 2025	$0.11
Mar 26, 2025	Apr 1, 2025	$0.13
Dec 23, 2024	Dec 31, 2024	$0.0526
Sep 25, 2024	Oct 2, 2024	$0.13
Jun 26, 2024	Jul 3, 2024	$0.0590
Mar 20, 2024	Mar 27, 2024	$0.0389
Dec 20, 2023	Dec 27, 2023	$0.0389
Sep 20, 2023	Sep 27, 2023	$0.15

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