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Holding VERS?
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VERS Price & Analysis
VERS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.90 - $47.08
Previous Close$42.94
VolumeN/A
Average Volume (3M)356.00
AUM5.19M
NAV43.11
Expense Ratio0.58%
Holdings Count41
Beta1.54
Inception DateMar 15, 2022
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
0.28 (―)Shares Outstanding120,001
Standard Deviation0.09
10 Day Avg. Volume185
30 Day Avg. Volume356
Alpha-0.00991
ProShares Metaverse ETF (VERS) Fund Flow Chart
ProShares Metaverse ETF (VERS) 1 year Net Flows: -$2M
VERS ETF News
VERS ETF FAQ
What was VERS’s price range in the past 12 months?
VERS lowest ETF price was $32.90 and its highest was $47.08 in the past 12 months.
What is the AUM of VERS?
As of Sep 17, 2024 The AUM of VERS is 5.19M.
Is VERS overvalued?
According to Wall Street analysts VERS’s price is currently Undervalued.
Does VERS pay dividends?
VERS pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on VERS dividends here
How many shares outstanding does VERS have?
VERS has 120,001 shares outstanding.
Which hedge fund is a major shareholder of VERS?
Currently, no hedge funds are holding shares in VERS
VERS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Fubotv Inc.
5.15%
Roblox Corp.
4.93%
Meta Platforms, Inc.
4.62%
Amazon.Com, Inc.
4.35%
Nvidia Corporation
4.27%
Microsoft
4.26%
Exp World Holdings
4.15%
Apple Inc
4.15%
Alphabet Inc. Class A
3.89%
PTC Inc.
3.52%
Total43.30%
ETF Description
ProShares Metaverse ETF
VERS tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy.