Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ProShares Trust ProShares Metaverse ETF


ProShare Advisors LLC VERS ETF
VERS Price$51.28 Market Cap$6.06M
Annual Dividend Yield0.54% Annual Dividend$0.27
Yearly Management Fee0.58% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$338
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.11%
Inception DateMar 15, 2022 Market Cap Rank3485
Monthly AUM Growth17.34% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ProShares Trust 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 -0.11%. While the total value of the fund shows $894.95K increase compared to the previous month, its price is traded daily at a increase of 1.96%. The annual dividend yield of VERS ETF is 0.54%, whereas its main asset area is Global. VERS ETF, whose 24-hour total volume is $338, has experienced a $0 cash outflow in the last month. In addition, ProShares Trust ProShares Metaverse ETF's one-year net asset value total return is 18.33%.

VERS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.96% 2.27% 18.10% 16.41% 18.37% 22.92% 20.73%

VERS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.36% 15.21% 19.11% 18.33% 25.88% 25.88%

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