VERS

ProShares Metaverse ETF

Oct 13 • 04:00PM ET

62.42

+2.42 4.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.16%	Total Holdings	41	Perf Week	-2.09%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	24.14%	AUM	6.00M	Perf Month	5.65%
Fund Family		Bond Type		Tags	metaverse	Return% 5Y	-	NAV/sh		Perf Quarter	29.77%
Index	Solactive Metaverse Theme Index	Average Maturity		Tags	-	Return% 10Y		52W High	63.85 -2.24%	Perf Half Y	17.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.98 60.13%	Perf YTD	27.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.16% 0.34%	Perf Year	43.67%
Dividend TTM	0.37 (0.59%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.03	Perf 3Y	56.82%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.50%	RSI (14)	57.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.44	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	0.58	Prev Close	60.00
Inverse/Leveraged		Market Cap		SMA50	7.56%	Flows% 5Y		Avg Volume	0.20K	Price	62.42
IPO	Mar 17, 2022	Option/Short	Yes / No	SMA200	21.89%	Trades		Volume	118	Change	4.03%

May-07-25 08:55AM	VERSES Issues Inaugural Monthly Newsletter May 2025 (GlobeNewswire)
Apr-30-25 08:35AM	VERSES Announces Commercial Launch of Genius (GlobeNewswire)

ProShares Metaverse ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. The index consists of companies that provide 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.

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VERS

ProShares Metaverse ETF

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