VERS - ETF AI Analysis
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ProShares Metaverse ETF (VERS)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month, suggesting positive recent momentum in its theme.
Leading Technology and Internet Holdings
Several major technology and internet companies in the top holdings have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to Metaverse-Related Industries
The heavy weighting in technology and communication services gives investors targeted exposure to companies that are closely tied to metaverse and digital innovation trends.
Negative Factors
High Sector Concentration
With most assets in technology and communication services, the fund is vulnerable if these sectors experience a downturn.
Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little protection if the U.S. market weakens.
Higher Expense Ratio for a Thematic ETF
The fund’s expense ratio is relatively high, which can eat into returns over time compared with lower-cost broad market ETFs.
VERS vs. SPDR S&P 500 ETF (SPY)
AUM6.67M
RegionGlobal
Expense Ratio0.58%
Beta1.41
IssuerProShares
Inception DateMar 15, 2022
Dividend Yield0.27%
Asset ClassEquity
Index TrackedSolactive Metaverse Theme Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume314
30 Day Avg. Volume450
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
105.14Price 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 and invests in 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, Nvidia, Alphabet (Google), and Meta Platforms (Facebook). Someone might invest in VERS if they believe the metaverse and related technologies will grow over time and want an easy way to spread their money across many of these companies. A key risk is that it’s heavily focused on tech and metaverse-related stocks, so its price can be very volatile and may drop sharply.
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 heavily tilted toward U.S. Big Tech and metaverse names, with Apple, Nvidia, Alphabet, Amazon, and Microsoft steering most of the ride. Recently, Nvidia and Alphabet have been the steadier engines, while Apple looks a bit tired and Amazon is catching its breath after a strong run. Microsoft has also been losing some steam, weighing on the fund’s momentum. On the more speculative side, Roblox has been lagging, adding extra drag. Overall, this is a tech- and communication-heavy, globally focused fund that still leans hard on U.S. digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 4.76% | $317.81K | $323.54B | 4742.88% | 55 Neutral | |
| Alphabet Class A | 4.51% | $300.96K | $4.46T | 111.68% | 85 Outperform | |
| Meta Platforms | 4.50% | $300.43K | $1.47T | -19.28% | 76 Outperform | |
| Apple | 4.46% | $297.52K | $4.38T | 47.40% | 79 Outperform | |
| Nvidia | 4.42% | $295.18K | $5.10T | 44.72% | 76 Outperform | |
| Amazon | 4.34% | $289.61K | $2.63T | 11.66% | 71 Outperform | |
| Roblox | 4.14% | $275.99K | $36.89B | -49.52% | 51 Neutral | |
| Aeluma, Inc. | 4.05% | $270.23K | $442.81M | 74.74% | 55 Neutral | |
| Qorvo | 3.73% | $248.63K | $8.66B | 26.02% | 71 Outperform | |
| Ambiq Micro, Inc. | 3.70% | $246.82K | $1.93B | ― | 51 Neutral |
VERS Technical Analysis
Positive
―
Price Trends
74.26
Positive
65.16
Positive
63.47
Positive
Market Momentum
-0.18
Positive
49.47
Neutral
44.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VERS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.47, equal to the 50-day MA of 74.26, and equal to the 200-day MA of 63.47, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 44.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VERS.
VERS Peer Comparison
Comparison Results
Performance Comparison
VERS
ProShares Metaverse ETF
75.22
21.60
40.28%
FDCF
Fidelity Disruptive Communications ETF
―
―
―
OGIG
O'Shares Global Internet Giants ETF
―
―
―
FMET
Fidelity Metaverse ETF
―
―
―
IVRS
iShares Future Metaverse Tech and Communications ETF
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―
―
ARVR
First Trust Indxx Metaverse ETF
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―
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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.
DisclaimerThis 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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