NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free VERS Stock Alerts $39.96 +0.91 (+2.33%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$39.59▼$39.9650-Day Range$37.66▼$42.7552-Week Range$31.16▼$43.37Volume412 shsAverage Volume1,808 shsMarket Capitalization$5.60 millionAssets Under Management$5.47 millionDividend Yield0.30%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 metaverseMay 3, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...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 dividendMay 3, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...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$5.47 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares140,000Beta1.66 Creation Unit10,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit ProShares Metaverse ETF ExpensesTypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares Metaverse ETF (VERS) Holdings & ExposureTop 10 VERS HoldingsAlphabet(NASDAQ:GOOGL)Holding Weight: 5.22%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.62%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.49%Microsoft(NASDAQ:MSFT)Holding Weight: 4.42%Apple(NASDAQ:AAPL)Holding Weight: 4.34%PTC(NASDAQ:PTC)Holding Weight: 4.22%Snap(NYSE:SNAP)Holding Weight: 4.01%Meta Platforms(NASDAQ:META)Holding Weight: 3.90%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.89%Himax Technologies(NASDAQ:HIMX)Holding Weight: 3.69%VERS Sector ExposureVERS Industry ExposureFull Holdings Details Similar ETFsInvesco MSCI Green Building ETFNYSEARCA:GBLDVegTech Plant-based Innovation & Climate ETFNYSEARCA:EATVBlackRock Future Innovators ETFNYSEARCA:BFTRFidelity Sustainable U.S. Equity ETFNYSEARCA:FSSTInvesco ESG NASDAQ Next Gen 100 ETFNASDAQ:QQJG 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 2024. Since then, VERS shares have decreased by 5.5% and is now trading at $39.9649. 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 $5.47 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), Microsoft (MSFT), Apple (AAPL), PTC (PTC), Snap (SNAP), Meta Platforms (META), Advanced Micro Devices (AMD) and Himax Technologies (HIMX). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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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