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VERS - ETF AI Analysis
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ProShares Metaverse ETF (VERS)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Performance From Several Top Holdings
Some of the largest positions, such as Kopin, Aeluma, Micron, and Himax, have shown strong gains this year, helping support the ETF’s overall results.
Focused Exposure to Growth-Oriented Tech Themes
The heavy tilt toward technology and communication services gives investors targeted exposure to companies tied to the metaverse and related digital trends.
Niche Thematic Access in a Single Fund
The ETF offers a simple way to invest in a specialized metaverse theme without having to pick individual stocks.
Negative Factors
High Concentration in a Few Sectors
With most assets in technology and communication services, the fund is vulnerable if these areas of the market struggle.
Mixed Results Among Top Holdings
Several major positions like Meta, Qualcomm, Apple, and Nvidia have shown weak or negative performance this year, which can drag on the fund.
High Fees and Small Asset Base
The relatively high expense ratio and low assets under management can make the fund more costly to hold and potentially less liquid for investors.
VERS vs. SPDR S&P 500 ETF (SPY)
AUM5.34M
RegionGlobal
Expense Ratio0.58%
Beta1.28
IssuerProShares
Inception DateMar 15, 2022
Dividend Yield0.57%
Asset ClassEquity
Index TrackedSolactive Metaverse Theme Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume147
30 Day Avg. Volume214
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VERS Summary
The ProShares Metaverse ETF (VERS) follows the Solactive Metaverse Theme Index, focusing on companies building virtual worlds, augmented reality, virtual reality, and other digital experiences. It mainly holds U.S. tech and communication stocks, including well-known names like Apple, Amazon, Alphabet (Google), Nvidia, and Meta Platforms (Facebook). Someone might invest in VERS to seek long-term growth from the potential expansion of the metaverse while getting diversification across many related companies instead of picking just one stock. A key risk is that it is heavily focused on technology and metaverse-related companies, so its price can be very volatile and may drop sharply if this theme falls out of favor.
How much will it cost me?The ProShares Metaverse ETF (VERS) has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This is higher than average because it’s actively managed to focus on a specific theme—the Metaverse—requiring more research and specialized management.
What would affect this ETF?The ProShares Metaverse ETF (VERS) could benefit from increasing consumer and business adoption of virtual reality, augmented reality, and digital platforms, as well as advancements in technology from companies like Nvidia and Apple. However, it may face challenges from regulatory scrutiny in the tech sector, potential economic slowdowns affecting discretionary spending, and competition within the Metaverse space. Global exposure also means the ETF is sensitive to international market conditions and geopolitical risks.
VERS Top 10 Holdings
VERS is a pure play on the metaverse and next‑gen tech, with a heavy tilt toward global chipmakers and U.S. Big Tech. Micron and smaller names like Aeluma and Kopin are doing the heavy lifting lately, rising on metaverse and AI optimism. Alphabet and Amazon are steady anchors, helping smooth out the ride. On the flip side, Meta, Apple, Nvidia, and Qualcomm have been losing a bit of steam, acting as mild brakes on performance. Overall, it’s a concentrated, tech-first, globally focused bet on the digital future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 5.12% | $273.38K | $1.69T | -1.77% | 76 Outperform | |
| Alphabet Class A | 4.94% | $263.61K | $4.02T | 64.60% | 85 Outperform | |
| Amazon | 4.91% | $262.15K | $2.49T | -1.35% | 71 Outperform | |
| Micron | 4.66% | $248.67K | $427.02B | 362.65% | 79 Outperform | |
| Nvidia | 4.64% | $247.60K | $4.23T | 51.99% | 76 Outperform | |
| Kopin | 4.58% | $244.70K | $438.10M | 42.86% | 48 Neutral | |
| Apple | 4.48% | $238.96K | $4.06T | 18.94% | 79 Outperform | |
| Himax Technologies | 4.35% | $232.08K | $1.32B | -24.37% | 69 Neutral | |
| Qualcomm | 4.16% | $222.37K | $159.02B | -15.34% | 80 Outperform | |
| Aeluma, Inc. | 3.76% | $200.85K | $263.58M | 151.51% | 55 Neutral |
VERS Technical Analysis
Negative
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Price Trends
61.59
Negative
61.84
Negative
57.00
Negative
Market Momentum
-1.01
Positive
28.14
Positive
1.62
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VERS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 61.63, equal to the 50-day MA of 61.59, and equal to the 200-day MA of 57.00, indicating a bearish trend. The MACD of -1.01 indicates Positive momentum. The RSI at 28.14 is Positive, neither overbought nor oversold. The STOCH value of 1.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VERS.
VERS Peer Comparison
Comparison Results
Performance Comparison
VERS
ProShares Metaverse ETF
56.63
2.82
5.24%
VEGI
iShares MSCI Global Agriculture Producers ETF
―
―
―
FMET
Fidelity Metaverse ETF
―
―
―
IVRS
iShares Future Metaverse Tech and Communications ETF
―
―
―
BWEB
Bitwise Web3 ETF
―
―
―
ARVR
First Trust Indxx Metaverse ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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