| 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 |