ProShares Metaverse

YTD

ALL

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About VERS

VERS tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy.

Index-Tracked

MSCI ACWI NR USD

Index-TrackedMSCI ACWI NR USD

What's in this fund

Sectors

As of December 31, 2025

Technology69.71%

Communication Services21.10%

Consumer Cyclical6.51%

Real Estate2.68%

Top 10 Holdings (45.14% of total assets)

As of December 31, 2025

NameSymbol% Assets

VuzixVUZI6.78%

Meta PlatformsMETA4.64%

Alphabet Class AGOOGL4.24%

HimaxHIMX4.21%

KopinKOPN3.90%

Aeluma, Inc.ALMU3.84%

VERS Key Statistics

AUM

6.26M

AUM6.26M

Price-Earnings ratio

-206.33

Price-Earnings ratio-206.33

30-Day yield

—

30-Day yield—

Average volume

215.60

Average volume215.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$66.05

52 Week high$66.05

52 Week low

$38.98

52 Week low$38.98

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

ProShares Metaverse(VERS) stock is priced at $62.52, giving the company a market capitalization of 6.25M. It carries a P/E multiple of -206.33 and pays a dividend yield of 58.1%.

During the trading day, ProShares Metaverse(VERS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for ProShares Metaverse(VERS) stock has reached 0, versus its average volume of 215.6.

Over the past 52 weeks, ProShares Metaverse(VERS) stock has traded between a high of $66.05 and a low of $38.98.