Nama Insights

ProShares Metaverse ETF (VERS)

Technology · ProShares · NYSE

TechnologyETF
ProShares Metaverse ETF (VERS) is an exchange-traded fund in the Technology category. It has $6.84M in assets, an expense ratio of 0.58% and a 0.12% 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$6.84M
Expense ratio0.58%
CategoryTechnology
Dividend yield0.12%
NAV$67.94
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Metaverse ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 5.15%
AAPL Apple Inc 4.47%
GOOGL Alphabet Inc Class A 4.45%
NVDA NVIDIA Corp 4.43%
META Meta Platforms Inc Class A 4.40%
AMZN Amazon.com Inc 4.20%
RBLX Roblox Corp Ordinary Shares - Class A 4.04%
ALMU Aeluma Inc 3.92%
AMBQ Ambiq Micro Inc 3.75%
KOPN Kopin Corp 3.70%

Other Technology ETFs

Explore live VERS data on Nama Insights →