VERS ETF

VERS ETF
$74.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
0.13%
Holdings
41
Inception Date
Mar 15, 2022
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.33%
1 Year+22.74%
3 Year+18.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.77%
AAPLApple, Inc4.76%
NVDANvidia Corp4.64%
METAMeta Platforms Inc4.55%
GOOGLAlphabet Inc,class A4.50%
Top 10 Concentration: 44.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 25, 2026
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VERS ETF Overview

VERS ETF (ProShares Metaverse ETF) is managed by ProShares with $6.2M in net assets. VERS expense ratio is 0.58%, holding 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-15.

VERS performance shows a YTD return of 10.33%. The 1-year return is 22.74%. VERS dividend yield stands at 0.13%, paid quarterly.

VERS top holdings include Microsoft Corp (4.8%), Apple, Inc (4.8%), Nvidia Corp (4.6%), Meta Platforms Inc (4.5%), Alphabet Inc,class A (4.5%). Go to all VERS holdings, VERS sectors, or VERS dividends.

VERS can be compared against other funds. Use VERS overlap to find shared positions, or VERS vs another fund for a side-by-side view. VERS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.58%
YTD
+10.33%
1 Year
+22.74%
3 Year
+18.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.7%

of portfolio

MSFTMicrosoft Corp
4.77%
AAPLApple, Inc
4.76%
NVDANvidia Corp
4.64%
METAMeta Platforms Inc
4.55%
GOOGLAlphabet Inc,class A
4.50%
AMZNAmazon.Com Inc
4.45%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.77%
2AAPLApple, IncInformation Technology4.76%
3NVDANvidia CorpInformation Technology4.64%
4METAMeta Platforms IncCommunication Services4.55%
5GOOGLAlphabet Inc,class ACommunication Services4.50%
6AMZNAmazon.Com IncConsumer Discretionary4.45%
7QRVOQorvo Inc_None_0Information Technology4.34%
8SNAPSnap Inc.Communication Services4.29%
9KOPNKopin CorpInformation Technology4.27%
10SNDKSandisk Corp/DeInformation Technology4.14%