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VERS

ProShares - Metaverse ETF
1W: -1.4% 1M: +5.8% 3M: +0.2% YTD: +18.0% 1Y: +20.3% 3Y: +116.7%
$73.78
+0.00 (+0.00%)
 
Weekly Expected Move ±3.3%
$69 $71 $74 $76 $79
ETF AMEX · AUM $5.4M
Key Statistics
AUM$5M
Holdings39
Top 10 Wt44.6%
Volume110
Avg Volume446
Beta1.79
Portfolio Fundamentals
P/E27.1
P/B10.6
Div Yield0.51%
ROE47.7%
% Profitable59%
Inception2022-03-17
Sector Allocation
Technology 78.2%
Communication Services 17.1%
Consumer Cyclical 4.2%
Real Estate 0.5%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 META PLATFORMS INC-CLASS A META 5.11% $261,065 360
2 QORVO INC QRVO 4.84% $247,391 2,161
3 APPLE INC AAPL 4.53% $231,449 695
4 MICROSOFT CORP MSFT 4.47% $228,240 445
5 ALPHABET INC-CL A GOOGL 4.43% $226,061 657
6 SANDISK CORP SNDK 4.36% $222,706 128
7 KOPIN CORP KOPN 4.33% $221,062 48,057
8 NVIDIA CORP NVDA 4.31% $220,387 965
9 AMAZON.COM INC AMZN 4.18% $213,272 856
10 SNAP INC - A SNAP 4.09% $208,645 38,638

Recent Holding Changes

Date Holding Change Details
2026-09-25 QRVO Changed 2163 → 2161
2026-09-25 OLED Changed 2070 → 2068
2026-09-25 META Changed 361 → 360
2026-09-25 BZAI Changed 115105 → 114972
2026-09-25 IMMR Changed 24910 → 24882

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms