ProSharesTechnologyVERS · NYSE Arca

ProShares Metaverse ETF (VERS)

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Price: $74.85; —25 Sept 2026
Assets: $6.3M; Total net assets
Expense ratio: 0.58%; Category 0.90%
Yield: 0.13%; Trailing distributions

1Y return: 24.3%-10.8%; Category 35.1%
3Y CAGR: 29.8%+0.1%; Category 29.8%
5Y CAGR: —; Category 11.1%

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ProShares Metaverse ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.4%	+3.3%	+45.5%	+21.6%	+24.3%	+29.8%	—	—	+13.5%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	+1.7%	-0.8%	+3.8%	-11.6%	-10.8%	+0.1%	—	—	-2.7%

Holdings

The 10 largest positions make up 44.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	4.77%
AAPL	Apple Inc	4.75%
NVDA	NVIDIA Corp	4.63%
META	Meta Platforms Inc Class A	4.55%
GOOGL	Alphabet Inc Class A	4.50%
AMZN	Amazon.com Inc	4.45%
QRVO	Qorvo Inc	4.34%
SNAP	Snap Inc Class A	4.29%
KOPN	Kopin Corp	4.27%
SNDK	SanDisk Corp Ordinary Shares	4.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.1
P/B: 4.1
P/S: 1.9
P/CF: 15.4

Sector allocation

Share of the equity the fund holds.

Technology72.5%
Communication services22.5%
Consumer discretionary4.5%
Real estate0.5%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: ProShares
Category: Equity · Technology
Ticker: VERS
Exchange: NYSE Arca
Inception: 15 Mar 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.90%)
Holdings turnover: 74% (category 58%)
Distribution yield: 0.13%
Beta, 3 years: 1.77
Total net assets: $6.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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