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ProShares Metaverse ETF
VERS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.32% | -6.20% | +19.15% | +19.88% | +107.27% | |
| Flows | -$3M | -$1M | -$2M | -$2M | -$5M | - |
Characteristics
The ProShares Metaverse ETF is built to track the Solactive Metaverse Theme NR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 15, 2022 |
| ESG | No |
More data and info about VERS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.22% | +31.09% | +28.51% | |
Max drawdown | -16.53% | -23.13% | -29.15% | |
Max drawdown duration | 89d | 108d | 191d | N/A |
Time to recover | N/A | N/A | 100d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VERS?
VERS is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does VERS track?
VERS tracks the Solactive Metaverse Theme NR Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of VERS?
The total expense ratio (TER) of VERS is 0.58%, representing the annual fee charged by the fund manager.
When was VERS launched?
VERS was launched on March 15, 2022, marking its entry into the ETF market.
Who is the issuer of VERS?
VERS is issued by ProShares.
What is the AUM of VERS?
As of September 18, 2026, VERS manages $5.14 M, reflecting the total assets held in the fund.
How has VERS performed recently?
As of September 18, 2026, VERS delivered a return of 2.32% over the past month (1M performance), -6.2% over the past three months (3M), and 19.15% year-to-date (YTD).
What are the recent fund flows for VERS?
As of September 18, 2026, VERS has seen net flows of -$3M in the past month (1M flow) and -$2M year-to-date (YTD).
Does VERS pay dividends?
As of September 18, 2026, VERS has a trailing 12-month distribution yield of 0.13%.
How many holdings are in VERS
As of July 31, 2026, VERS holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VERS?
As of July 31, 2026, VERS holds 40 securities, with 59.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of VERS?
As of July 31, 2026, VERS holds a portfolio of 40 underlyings, with its largest positions including Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VERS invest in?
As of July 31, 2026, VERS has its largest geographic exposures in USA.
What sectors or themes does VERS focus on?
As of July 31, 2026, VERS is primarily exposed to Technology.
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