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VERS

ProShares Metaverse ETF

Dec 12 • 04:00PM ET

61.69

-2.13 -3.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.87%	Total Holdings	41	Perf Week	-1.80%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	29.15%	AUM	6.39M	Perf Month	-1.29%
Fund Family		Bond Type		Tags	metaverse	Return% 5Y	-	NAV/sh		Perf Quarter	3.75%
Index	Solactive Metaverse Theme Index	Average Maturity		Tags	-	Return% 10Y		52W High	66.05 -6.60%	Perf Half Y	34.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.98 58.26%	Perf YTD	25.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.75% 0.54%	Perf Year	38.40%
Dividend TTM	0.37 (0.59%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.84	Perf 3Y	108.68%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.73%	RSI (14)	49.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.46	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	4.23	Prev Close	63.81
Inverse/Leveraged		Market Cap		SMA50	-0.97%	Flows% 5Y		Avg Volume	0.22K	Price	61.69
IPO	Mar 17, 2022	Option/Short	Yes / Yes	SMA200	13.68%	Trades		Volume	930	Change	-3.33%

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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