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VERS - ETF AI Analysis
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ProShares Metaverse ETF (VERS)
Rating:67Neutral
Price Target:
$64.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Technology Sector Leadership
With a significant allocation to technology, the fund benefits from exposure to a high-growth sector.
Top Holdings Include Market Leaders
The portfolio includes strong-performing companies like Nvidia, Alphabet, and Meta Platforms, which have contributed positively to returns.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Some top positions, such as Vuzix and eXp World Holdings, have struggled recently, dragging on overall performance.
Above-Average Expense Ratio
The fund charges a relatively high expense ratio compared to many ETFs, which can eat into investor returns over time.
VERS vs. SPDR S&P 500 ETF (SPY)
AUM5.85M
RegionGlobal
Expense Ratio0.58%
Beta1.30
IssuerProShares
Inception DateMar 15, 2022
Dividend Yield0.65%
Asset ClassEquity
Index TrackedSolactive Metaverse Theme Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume278
30 Day Avg. Volume226
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
77.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VERS Summary
The ProShares Metaverse ETF (Ticker: VERS) is an investment fund focused on companies driving the development of the Metaverse, a virtual world where people interact through digital experiences. It includes well-known companies like Apple and Meta Platforms, as well as firms specializing in augmented reality, virtual reality, and immersive technologies. This ETF follows the Solactive Metaverse Theme Index and offers a way to invest in the future of digital innovation. New investors might consider it for potential growth in the rapidly evolving tech sector. However, it is heavily dependent on technology stocks, meaning its value can fluctuate significantly with changes in the tech industry.
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
The ProShares Metaverse ETF (VERS) is heavily tilted toward technology and communication services, with names like Nvidia and Alphabet driving steady performance thanks to their leadership in AI and cloud innovation. Apple has shown resilience, though its growth appears to be slowing, while Meta Platforms is navigating mixed signals with strong user engagement but regulatory hurdles. On the flip side, Amazon and eXp World Holdings have been lagging, weighed down by profitability concerns and operational challenges. With a global focus, the fund offers concentrated exposure to the digital frontier but faces headwinds from uneven stock performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.75% | $335.56K | $3.53T | 66.39% | 80 Outperform | |
| Apple | 5.02% | $292.73K | $3.97T | 17.52% | 80 Outperform | |
| Nvidia | 4.70% | $274.18K | $4.53T | 27.85% | 76 Outperform | |
| Qualcomm | 4.55% | $265.11K | $177.90B | 6.85% | 80 Outperform | |
| Amazon | 4.41% | $256.98K | $2.38T | 9.76% | 76 Outperform | |
| eXp World Holdings | 4.36% | $254.30K | $1.68B | -17.60% | 67 Neutral | |
| Micron | 4.21% | $245.80K | $253.59B | 129.66% | 74 Outperform | |
| Unity Software | 4.14% | $241.36K | $16.78B | 81.32% | 64 Neutral | |
| Kopin | 3.88% | $226.31K | $414.31M | 133.30% | 44 Neutral | |
| Microsoft | 3.76% | $219.28K | $3.62T | 17.98% | 82 Outperform |
VERS Technical Analysis
Negative
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Price Trends
62.09
Negative
58.79
Negative
53.69
Positive
Market Momentum
-1.20
Positive
28.89
Positive
-0.03
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 62.21, equal to the 50-day MA of 62.09, and equal to the 200-day MA of 53.69, indicating a neutral trend. The MACD of -1.20 indicates Positive momentum. The RSI at 28.89 is Positive, neither overbought nor oversold. The STOCH value of -0.03 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
56.58
11.31
24.98%
FTRI
First Trust Indxx Global Natural Resources Income ETF
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FMET
Fidelity Metaverse ETF
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IVRS
iShares Future Metaverse Tech and Communications ETF
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BWEB
Bitwise Web3 ETF
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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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