ProShares Metaverse ETF
ProShare Advisors LLC VERS ETF
| VERS Price | $68.4978 |
Market Cap | $5.85M |
| Annual Dividend Yield | 0.30% |
Annual Dividend | $0.20 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $1.23K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Mar 15, 2022 |
Market Cap Rank | 4533 |
| Monthly AUM Growth | 21.64% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Metaverse ETF is an ETF issued by ProShare Advisors LLC on Mar 15 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of VERS ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $1.04M increase compared to the previous month, its price is traded daily at a increase of 1.63%.
The annual dividend yield of VERS ETF is 0.30%, whereas its main asset area is Global.
VERS ETF, whose 24-hour total volume is $1.23K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Metaverse ETF's one-year net asset value total return is 47.95%.
VERS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.63% |
6.86% |
26.38% |
15.01% |
7.41% |
9.56% |
48.17% |
VERS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 26.39% |
14.15% |
9.60% |
47.95% |
38.04% |
38.04% |
VERS ETF Fund Flows Chart
VERS ETF Market Cap Chart
VERS ETF NAV Growth Chart
VERS ETF Comments
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