NYSEARCA:VERS ProShares Metaverse ETF (VERS) Price, Holdings, & News $40.97 -0.08 (-0.19%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About ProShares Metaverse ETF (NYSEARCA:VERS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VERS alerts:Sign Up Key Stats Today's Range$38.98▼$41.9350-Day Range$41.05▼$55.5352-Week Range$37.66▼$57.69Volume1,705 shsAverage Volume680 shsMarket Capitalization$4.51 millionAssets Under Management$4.77 millionDividend Yield0.90%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF OverviewThe ProShares Metaverse ETF (VERS) is an exchange-traded fund that is based on the Solactive Metaverse Theme index. The fund tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy. VERS was launched on Mar 15, 2022 and is managed by ProShares.Read More… Remove Ads ProShares Metaverse ETF ExpensesTypeVERSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.51%0.53%Other Expenses0.00%0.58%0.49%0.57%0.52%Total Expense0.58%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.58%0.60%0.63%0.58%0.60% Receive VERS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VERS ETF News HeadlinesProShares Metaverse ETF declares quarterly distribution of $0.129034March 26, 2025 | msn.comTrump eyes crypto exchange and metaverse expansion with new trademark filingMarch 1, 2025 | msn.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 7, 2025 | American Alternative (Ad)8 Exciting Metaverse Projects to Watch for 2025January 10, 2025 | msn.comBeyond the hype: Is the Metaverse a future reality or just a tech mirage?December 26, 2024 | msn.comProShares Metaverse ETF declares quarterly distribution of $0.0526December 23, 2024 | seekingalpha.comSee More Headlines VERS ETF - Frequently Asked Questions How have VERS shares performed this year? ProShares Metaverse ETF's stock was trading at $49.11 at the beginning of 2025. Since then, VERS stock has decreased by 16.6% and is now trading at $40.97. View the best growth stocks for 2025 here. How do I buy shares of ProShares Metaverse ETF? Shares of VERS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Metaverse ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Metaverse ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Strategy (MSTR), Capital One Financial (COF), International Business Machines (IBM), PayPal (PYPL) and Adobe (ADBE). Fund Details IssuerProShares Fund NameProShares Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VERS Inception Date3/15/2022 Fund ManagerMichael Neches, Tarak Dave WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Metaverse Theme Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$4.77 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentN/A TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares110,001Beta1.43 Creation Unit10,000 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VERS HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.62%Roblox (NYSE:RBLX)Holding Weight: 4.59%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.50%Take-Two Interactive Software (NASDAQ:TTWO)Holding Weight: 4.39%Apple (NASDAQ:AAPL)Holding Weight: 4.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.34%Meta Platforms (NASDAQ:META)Holding Weight: 4.32%MicroVision (NASDAQ:MVIS)Holding Weight: 4.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.98%Full Holdings Details This page (NYSEARCA:VERS) was last updated on 4/7/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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