Fund Description
ProShares Metaverse ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. VERS offers access to the metaverse ecosystem in a single ETF. The fund tracks a forward looking index designed to capture the metaverse opportunity as it evolves.
Fund Profile
Fund Name ProShares Metaverse ETF
Fund Exchange Ticker VERS
Fund Sponsor ProShares
Fund ISIN US74347G3258
Net Expense Ratio 0.58 %
Fund Inception Date 15 March 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Metaverse Theme Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 1 December 2023
Asset Under Management 6.62 Million (USD)
1 Month Total Return 13.08 %
Year To Date Return 38.18 %
1 Year Total Return 28.86 %
3 Year Annualized Total Return
NAV 38.9245
Share Outstanding 170,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting