VERS - ETF AI Analysis
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ProShares Metaverse ETF (VERS)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has shown solid gains over the year so far and over the past three months, indicating positive recent momentum.
Exposure to Leading Technology Companies
Top holdings include major tech names like Nvidia, Apple, Amazon, Alphabet, and Microsoft, which have been important drivers in the technology sector.
Focused Theme in a Growing Area
The fund targets metaverse-related companies, giving investors concentrated exposure to a developing technology theme that many businesses are investing in.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees.
Concentration in U.S. Technology and Communication Stocks
Almost all assets are in U.S. companies and heavily tilted toward technology and communication services, increasing sensitivity to downturns in these areas.
Notable Weakness in Some Top Holdings
Several key positions, including Meta Platforms, Roblox, and Microsoft, have shown weak performance this year, which can drag on the fund’s returns.
VERS vs. SPDR S&P 500 ETF (SPY)
AUM6.61M
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. Volume413
30 Day Avg. Volume408
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
105.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VERS Summary
The ProShares Metaverse ETF (VERS) is a fund that follows the Solactive Metaverse Theme Index, focusing on companies building virtual worlds, augmented reality, and other digital experiences. It mainly holds U.S. technology and communication stocks, including well-known names like Meta Platforms and Nvidia, along with other big tech firms shaping online interaction and gaming. Someone might invest in VERS if they want growth potential from the long-term rise of the Metaverse and to add a focused tech theme to their portfolio. A key risk is that it’s heavily concentrated in technology and can rise or fall sharply with trends in tech and digital assets.
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 essentially a metaverse-flavored Big Tech and chip play, with heavy exposure to U.S. giants. Apple and Nvidia are doing much of the heavy lifting, with their rising shares helping offset choppier moves elsewhere. Meta and Microsoft, once the darlings of the digital future, have been more mixed lately, losing some steam and dampening overall momentum. Roblox, a pure-play metaverse name, has been dragging the fund as profitability worries weigh on the stock. Overall, it’s a tech-heavy, globally themed ETF that’s largely anchored in U.S. innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.30% | $422.56K | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 5.29% | $421.86K | $2.96T | 25.66% | 71 Outperform | |
| Nvidia | 5.16% | $411.17K | $5.42T | 19.49% | 76 Outperform | |
| Meta Platforms | 4.72% | $375.99K | $1.51T | -22.32% | 76 Outperform | |
| Apple | 4.61% | $367.75K | $4.57T | 35.69% | 79 Outperform | |
| Alphabet Class A | 4.59% | $365.74K | $4.33T | 77.87% | 85 Outperform | |
| Qorvo | 4.11% | $327.36K | $8.74B | 11.51% | 71 Outperform | |
| Snap | 3.87% | $308.76K | $9.01B | -25.59% | 63 Neutral | |
| Kopin | 3.79% | $302.20K | $791.24M | 125.13% | 48 Neutral | |
| Immersion | 3.61% | $287.66K | $252.26M | 9.94% | 65 Neutral |
VERS Technical Analysis
Positive
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Price Trends
73.13
Positive
69.66
Positive
64.78
Positive
Market Momentum
0.35
Negative
57.38
Neutral
86.97
Negative
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 70.21, equal to the 50-day MA of 73.13, and equal to the 200-day MA of 64.78, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 86.97 is Negative, 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
74.00
17.98
32.10%
CSNR
Cohen & Steers Natural Resources Active ETF
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SOCL
Global X Social Media ETF
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IQM
Franklin Intelligent Machines ETF
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FMET
Fidelity Metaverse 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.
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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