VERS ETF

VERS ETF
$70.64
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Fund Essentials - as of Aug 6, 2026

Net Assets
$6M
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+18.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.20%
AMZNAmazon.Com Inc5.19%
MSFTMicrosoft Corp 4.100 Feb 06 375.11%
METAMeta Platform Inc 4.67%
GOOGLAlphabet Inc.Class A4.65%
Top 10 Concentration: 44.50%Report Date: Aug 6, 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 $6.3M 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 0.14%, paid quarterly.

VERS top holdings include Nvidia Corp. (5.2%), Amazon.Com Inc (5.2%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Meta Platform Inc (4.7%), Alphabet Inc.Class A (4.7%). 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

29.5%

of portfolio

NVDANvidia Corp.
5.20%
AMZNAmazon.Com Inc
5.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.11%
METAMeta Platform Inc
4.67%
GOOGLAlphabet Inc.Class A
4.65%
AAPLApple, Inc
4.65%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.20%
2AMZNAmazon.Com IncConsumer Discretionary5.19%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.11%
4METAMeta Platform Inc Communication Services4.67%
5GOOGLAlphabet Inc.Class ACommunication Services4.65%
6AAPLApple, IncInformation Technology4.65%
7QRVOQorvo Inc_None_0Information Technology4.03%
8SNAPSnap Inc.Communication Services3.86%
9IMMRImmersion Corp ComInformation Technology3.58%
10KOPNKopin CorpInformation Technology3.56%