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ProShares Metaverse ETF (VERS)

Technology · ProShares · NYSE

TechnologyETF
ProShares Metaverse ETF (VERS) is an exchange-traded fund in the Technology category. It has $5.11M in assets, an expense ratio of 0.58% and a 0.09% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. It will invest at least 80% of its total assets in components of the index or in instruments with similar econ…
Assets under management$5.11M
Expense ratio0.58%
CategoryTechnology
Dividend yield0.09%
NAV$71.44
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Metaverse ETF reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 5.11%
QRVO Qorvo Inc 4.84%
AAPL Apple Inc 4.53%
MSFT Microsoft Corp 4.47%
GOOGL Alphabet Inc Class A 4.42%
SNDK SanDisk Corp Ordinary Shares 4.36%
KOPN Kopin Corp 4.33%
NVDA NVIDIA Corp 4.31%
AMZN Amazon.com Inc 4.17%
SNAP Snap Inc Class A 4.08%

Other Technology ETFs

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