ProShares Metaverse ETF

ARCX:VERSEquity · Financial Services

ARCX:VERSEquity

AUM $5M·YTD --·Yield --

AUM$5M

YTD Return--

Yield--

ARCX:VERSAUM $5M

About VERS

This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.

Largest holdings

Net Other Assets (Liabilities)100.00%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

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Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$109,525

Total Return

+$39,525

(+56.5%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$5.00M

NAV$71.47

Premium/Discount--

Expense Ratio0.58%

Market Cap--

Shares Outstanding--

Inception DateMar. 15, 2022

Fund Details

IssuerProShares

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websiteproshares.com/our-etfs/strategic/vers

52-Week Range

Volume

Avg Volume476

30d

1.08K

60d

693

90d

562

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