NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News → Uncover this 2024 Hidden Gem (From Tips4Traders) (Ad) Free VERS Stock Alerts $38.51 -0.48 (-1.23%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$38.51▼$39.0850-Day Range$38.51▼$42.7752-Week Range$31.16▼$43.37Volume667 shsAverage Volume1,043 shsMarket Capitalization$5.01 millionAssets Under Management$5.07 millionDividend Yield0.31%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ProShares Metaverse ETF alerts: Email Address About ProShares Metaverse ETF (NYSEARCA:VERS)The ProShares Metaverse ETF (VERS) is an exchange-traded fund that is based on the Solactive Metaverse Theme index. The fund 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. VERS was launched on Mar 15, 2022 and is managed by ProShares.Read More VERS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VERS ETF News HeadlinesMarch 27, 2024 | msn.comETF lineup sees significant churn so far in 2024 with 120 launches and 63 closuresJanuary 30, 2024 | msn.comMeta is hoping Apple's Vision Pro can help save the metaverseApril 17, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.January 11, 2024 | msn.comUS Bitcoin ETFs see $4.6 billion in volume in first day of tradingJanuary 6, 2024 | msn.comBetter Buy: Bitcoin or Ethereum?December 20, 2023 | msn.comTime for Snap-Heavy ETFs?December 19, 2023 | reuters.comProShares to launch S&P 500 ETF with zero-day call optionsDecember 19, 2023 | msn.comFidelity Metaverse ETF declares $0.023 dividendApril 17, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.November 2, 2023 | fxstreet.comRender price crashes by 8% following transition from Ethereum to SolanaSee More Headlines Receive VERS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VERS Inception Date3/15/2022 Fund ManagerMichael Neches, Tarak Dave WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Metaverse Theme Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$5.07 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentN/A TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares130,000Beta1.63 Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. 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ProShares Metaverse ETF ExpensesTypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.50%0.51%Other Expenses0.00%0.71%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.58%0.59%0.60%0.57%0.58% ProShares Metaverse ETF (VERS) HoldingsTop 10 VERS HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 5.40%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.17%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.04%Meta Platforms(NASDAQ:META)Holding Weight: 4.92%Microsoft(NASDAQ:MSFT)Holding Weight: 4.89%Apple(NASDAQ:AAPL)Holding Weight: 4.36%PTC(NASDAQ:PTC)Holding Weight: 4.04%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.89%Himax Technologies(NASDAQ:HIMX)Holding Weight: 3.69%Roblox(NYSE:RBLX)Holding Weight: 3.56%Full Holdings Details Similar ETFsVirtus Duff & Phelps Clean Energy ETFNYSEARCA:VCLNPutnam BioRevolution ETFNYSEARCA:SYNBJPM Carbon Transition US Equity ETFNYSEARCA:JCTRDefiance Next Gen Altered Experience ETFNYSEARCA:PSYProShares Big Data Refiners ETFNYSEARCA:DATInstitutional OwnershipTower Research Capital LLC TRC Sold 8,146 shares on 2/13/2024Ownership: 1.875%Gradient Investments LLCBought 20,686 shares on 1/18/2024Ownership: 22.706%View All Institutional Transactions VERS ETF - Frequently Asked Questions How have VERS shares performed in 2024? ProShares Metaverse ETF's stock was trading at $42.27 at the beginning of the year. Since then, VERS stock has decreased by 8.9% and is now trading at $38.5077. View the best growth stocks for 2024 here. What does VERS invest in? ProShares Metaverse ETF is a equity fund issued by ProShares. VERS focuses on theme investments and follows the Solactive Metaverse Theme Index. The fund's investments total to approximately $5.07 million assets under management. What stocks does ProShares Metaverse ETF hold? VERS invests in 41 holdings. Some of the stocks in their portfolio include Alphabet (GOOGL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Microsoft (MSFT), Apple (AAPL), PTC (PTC), Advanced Micro Devices (AMD), Himax Technologies (HIMX) and Roblox (RBLX). What is the management fee for ProShares Metaverse ETF? ProShares Metaverse ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for VERS is 0.58%. How do I buy shares of ProShares Metaverse ETF? Shares of VERS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VERS) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe #1 Crypto for 2024InvestorPlaceThe Greatest Bull Market in Crypto History…Weiss RatingsA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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