VERSvsETF 2ETF Comparison
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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VERS ETF 2 | +3.85%– | +37.60%– | +22.97%– | +48.91%– | +97.46%– | n/a– |
| Flows | VERS ETF 2 | -– | -– | -$628K– | -$1M– | -$4M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VERS ETF 2 | +38.81%– | +28.66%– | +28.00%– | n/a– |
| Max drawdown | VERS ETF 2 | -13.97%– | -22.98%– | -29.15%– | n/a– |
| Max drawdown duration | VERS ETF 2 | 15d– | 184d– | 191d– | n/a– |
Trading data
VERS | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $78.25 | – |
| Previous close 06/17/2026 | $75.70 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
VERS | ETF 2 | |
|---|---|---|
| Last price | $78.25 | – |
| 1D performance | +3.37% | – |
| AuM | $6.82 M | – |
| E/R | 0.58% | – |
Characteristics
VERS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Solactive Metaverse Theme Index | – |
| N° of holdings | 32 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | – |
| ESG | No | – |
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Exposure
Countries
VERS
USA
97.45%
Other
2.55%
ETF 2
Sectors
VERS
Information Techn.
44.79%
Communication Ser.
18.89%
Consumer Discreti.
9.72%
Other
26.59%
ETF 2
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Diversification
VERS
Total weight of top 15 holdings out of 15
61.43%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
VERS
US43289P1066
5.72%
KOPIN
5.30%
MICRON TECHNOLOGY
4.95%
AMAZON.COM INC
4.66%
NVIDIA
4.41%
US00776X1090
4.27%
ALPHABET INC-CL
4.26%
META PLATFORMS
3.94%
APPLE
3.89%
QUALCOMM
3.80%
QORVO INC.
3.54%
US0420682058
3.54%
MICROSOFT-T
3.27%
US6549022043
2.96%
US19247G1076
2.92%
ETF 2
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Latest news about VERS
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