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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VERS ETF 2 | +2.32%– | -6.20%– | +19.15%– | +19.88%– | +107.27%– | n/a– |
| Flows | VERS ETF 2 | -$3M– | -$1M– | -$2M– | -$2M– | -$5M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VERS ETF 2 | +30.22%– | +31.09%– | +28.51%– | n/a– |
| Max drawdown | VERS ETF 2 | -16.53%– | -23.13%– | -29.15%– | n/a– |
| Max drawdown duration | VERS ETF 2 | 89d– | 108d– | 191d– | n/a– |
Trading data
VERS | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $73.35 | – |
| Previous close 09/17/2026 | $72.92 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
VERS | ETF 2 | |
|---|---|---|
| Last price | $73.35 | – |
| 1D performance | +0.59% | – |
| AuM | $5.14 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 | – |
Exposure
Countries
VERS
USA
92.29%
Other
7.71%
ETF 2
Sectors
VERS
Technology
84.87%
Other
15.13%
ETF 2
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Diversification
VERS
Total weight of top 15 holdings out of 15
59.65%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VERS
Apple, Inc.
5.25%
Meta Platforms, Inc.
4.89%
NVIDIA Corp.
4.84%
Amazon.com, Inc.
4.58%
Alphabet, Inc.
4.36%
Microsoft Corp.
4.24%
Roblox Corp.
4.08%
Qorvo, Inc.
3.95%
Immersion Corp.
3.75%
Kopin Corp.
3.47%
Snap, Inc.
3.40%
Universal Display Corp.
3.29%
Ambiq Micro, Inc.
3.28%
Sandisk Corp.
3.28%
Aeluma, Inc.
2.99%
ETF 2
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