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VERS

ProShares Metaverse ETF

Oct 03 • 04:00PM ET

43.55

Dollar change -0.04
Percentage change -0.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.90%	Shs Outstand		Perf Week	-1.25%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	41	Perf Month	5.19%
Fund Family		Bond Type		Tags	metaverse	Return% 5Y	-	AUM	5.23M	Perf Quarter	-1.87%
Index	Solactive Metaverse Theme Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	7.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	27.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	32.90 - 47.08	Perf YTD	3.01%
Dividend TTM	0.27 (0.62%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-7.50%	Beta	1.44
Dividend Ex-Date	Sep 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	-29.18%	52W Low	32.35%	ATR (14)	0.48
Expense	0.58%	Structure Type		Region		Flows% 1Y		RSI (14)	54.80	Volatility	0.11% 0.29%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.18	Prev Close	43.59
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.29K	Price	43.55
SMA20	1.55%	SMA50	3.10%	SMA200	3.70%	Trades		Volume	52	Change	-0.10%

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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