VERSvsETF 2ETF Comparison
ETF 1
VERS
ProShares Metaverse ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with VERS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VERS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VERS ETF 2 | -5.45%– | +2.10%– | +13.08%– | +27.01%– | +77.48%– | n/a– |
| Flows | VERS ETF 2 | -– | -– | -$628K– | -$628K– | -$4M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VERS ETF 2 | +40.79%– | +30.59%– | +28.40%– | n/a– |
| Max drawdown | VERS ETF 2 | -23.13%– | -23.13%– | -29.15%– | n/a– |
| Max drawdown duration | VERS ETF 2 | 62d– | 62d– | 191d– | n/a– |
Trading data
VERS | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $69.60 | – |
| Previous close 08/03/2026 | $68.03 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VERS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
VERS | ETF 2 | |
|---|---|---|
| Last price | $69.60 | – |
| 1D performance | +2.32% | – |
| AuM | $6.27 M | – |
| E/R | 0.58% | – |
Characteristics
VERS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Solactive Metaverse Theme Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
VERS
USA
91.31%
Other
8.69%
ETF 2
Sectors
VERS
Technology
86.51%
Other
13.49%
ETF 2
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Diversification
VERS
Total weight of top 15 holdings out of 15
58.41%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
VERS
Apple, Inc.
4.69%
NVIDIA Corp.
4.57%
Meta Platforms, Inc.
4.52%
Sandisk Corp.
4.50%
Alphabet, Inc.
4.46%
Amazon.com, Inc.
4.28%
Qorvo, Inc.
3.92%
Aeluma, Inc.
3.88%
Roblox Corp.
3.69%
Microsoft Corp.
3.65%
Ambiq Micro, Inc.
3.57%
Kopin Corp.
3.30%
Universal Display Corp.
3.23%
Snap, Inc.
3.12%
Himax Technologies, Inc.
3.03%
ETF 2
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Latest news about VERS
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