VERS

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 23 November 2022
Asset Under Management 5.92 Million (USD)
1 Month Total Return 2.18 %
Year To Date Return -27.97 %
1 Year Total Return
3 Year Annualized Total Return
NAV 31.1525
Share Outstanding 190,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KOPIN CORP KOPN EQUI 0.0635572950
NVIDIA CORP NVDA EQUI 0.0475344450
MICROSOFT CORP MSFT EQUI 0.0462406845
QUALCOMM INC QCOM EQUI 0.0455596329
APPLE INC AAPL EQUI 0.0442610448
ALPHABET INC-CL A GOOGL EQUI 0.0440794996
UNITY SOFTWARE INC U EQUI 0.0416721006
AMAZON.COM INC AMZN EQUI 0.0363928964
HIMAX TECHNOLOGIES INC-ADR HIMX EQUI 0.0348280777
EXP WORLD HOLDINGS INC EXPI EQUI 0.0341027193