VERS ETF

VERS ETF
$74.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.58%
Dividend Yield (Current)
0.14%
Holdings
41
Inception Date
Mar 15, 2022
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.33%
1 Year+22.74%
3 Year+18.33%

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.98%
METAMeta Platforms, Inc.4.84%
GOOGLAlphabet Inc Common Stock USD 0.0014.70%
NVDANvidia Corp.4.47%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 42.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 25, 2026
12M Distributions
3 payments
Total: $0.09

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 $6.7M in net assets. VERS expense ratio is 0.58%, holding 41 positions across sectors including Information Technology, Communication Services, Real Estate. 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 0.14%, paid quarterly.

VERS top holdings include Apple, Inc (5.0%), Meta Platforms, Inc. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%), Nvidia Corp. (4.5%), Amazon.Com Inc (4.4%). 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
+18.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.3%

of portfolio

AAPLApple, Inc
4.98%
METAMeta Platforms, Inc.
4.84%
GOOGLAlphabet Inc Common Stock USD 0.001
4.70%
NVDANvidia Corp.
4.47%
AMZNAmazon.Com Inc
4.44%
MSFTMicrosoft Corp
3.84%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.98%
2METAMeta Platforms, Inc.Communication Services4.84%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.70%
4NVDANvidia Corp.Information Technology4.47%
5AMZNAmazon.Com IncUnknown4.44%
6RBLXRoblox Corp., Class ACommunication Services4.37%
7SNDKSandisk Corp/DeInformation Technology4.08%
8MSFTMicrosoft CorpInformation Technology3.84%
9AMBQAmbiq Micro IncUnknown3.67%
10KOPNKopin CorpInformation Technology3.52%