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ProShares Metaverse ETF

VERS · Equity

$73.87
-2.55%
Assets
n/a
Expense ratio
0.58%
Holdings
41
1Y return
+59.6%
Forward P/E
n/a
Top 10 holdings
+51.4%

Return and risk

1Y total return+59.6%
3Y total return+131.2%
5Y total returnn/a
3Y CAGR+32.2%
5Y CAGRn/a
Beta1.55
RSI74.96

Fund structure

Asset classEquity
Assetsn/a
Holdings41
Expense ratio0.58%
Dividend yield+0.3%
Top 10 holdings+51.4%
Volume455

All ETF indicators

All Time High75.9
All Time High Change-2.67
All Time High Date2026-05-11
All Time Low27.05
All Time Low Change173.09
All Time Low Date2022-11-09
Atr1.39
Beta1.55
Cagr1y59.68
Cagr3y32.22
Ch1m30.08
Ch1w4.46
Ch1y59.06
Ch3m28.14
Ch3y126.83
Ch6m18.2
Ch YTD19.96
Close75.81
Dividend Growth-46.26
Dividend Growth Years4
Dividend Years5
Dividend Yield0.27
Dps0.2
Ex Div Date2026-03-25
High5275.9
High52ch-2.67
High52 Date2026-05-11
Inception Date2022-03-15
IsinUS74347G3258
Last Dividend0.01
Low5248.01
Low52ch53.87
Low52 Date2025-05-23
Ma15060.64
Ma150ch21.84
Ma2067.01
Ma20059.91
Ma200ch23.32
Ma20ch10.25
Ma5059.77
Ma50ch23.6
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio9.4
Price Date2026-05-12
Rsi74.96
Rsi Monthly70.48
Rsi Weekly72.86
Sharpe Ratio1.78
Sortino Ratio2.99
Top10holdings51.42
Tr1m30.08
Tr1y59.63
Tr3m28.16
Tr3y131.2
Tr6m18.23
Tr YTD19.98
VERS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI