VERS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings39
Top 10 Wt44.6%
Beta1.79
% Profitable59%
Coverage99%
Portfolio Valuation
P/E27.1
P/B10.6
P/S9.4
EV/EBITDA19.2
P/FCF53.5
PEG0.60
Profitability & Returns
Gross Margin61.6%
Net Margin34.5%
ROE47.7%
ROA26.7%
ROIC31.7%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov99.8x
Current Ratio1.62
Quick Ratio1.50
Growth (YoY)
Revenue+35.3%
Net Income+58.1%
EPS+59.0%
FCF+35.8%
EBITDA+54.6%
Rev CAGR 3Y+30.1%
Quality Scores
Piotroski F5.8
Altman Z13.22
IS Quality63.9
IS Overall58.1
IS Value44.1
Median P/E18.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 78.2% | 24.2 |
| Communication Services | 5 | 17.1% | 22.0 |
| Consumer Cyclical | 1 | 4.2% | 20.0 |
| Real Estate | 1 | 0.5% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 5.11% | $261,065 | 360 | 27.1 | $1.9T | Communication Services |
| 2 | QORVO INC | QRVO | 4.84% | $247,391 | 2,161 | 26.2 | $10.1B | Technology |
| 3 | APPLE INC | AAPL | 4.53% | $231,449 | 695 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.47% | $228,240 | 445 | 28.8 | $3.8T | Technology |
| 5 | ALPHABET INC-CL A | GOOGL | 4.43% | $226,061 | 657 | 16.9 | $4.2T | Communication Services |
| 6 | SANDISK CORP | SNDK | 4.36% | $222,706 | 128 | 22.1 | $254.7B | Technology |
| 7 | KOPIN CORP | KOPN | 4.33% | $221,062 | 48,057 | 111.1 | $910M | Technology |
| 8 | NVIDIA CORP | NVDA | 4.31% | $220,387 | 965 | 29.4 | $5.7T | Technology |
| 9 | AMAZON.COM INC | AMZN | 4.18% | $213,272 | 856 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | SNAP INC - A | SNAP | 4.09% | $208,645 | 38,638 | -30.3 | $9.4B | Communication Services |
| 11 | ROBLOX CORP -CLASS A | RBLX | 3.58% | $182,996 | 4,319 | -30.8 | $31.5B | Technology |
| 12 | IMMERSION CORPORATION | IMMR | 3.52% | $179,897 | 24,882 | 21.7 | $245M | Technology |
| 13 | SEMTECH CORP | SMTC | 3.33% | $170,146 | 954 | 117.6 | $18.2B | Technology |
| 14 | AMBIQ MICRO INC | AMBQ | 3.29% | $168,175 | 2,467 | -32.2 | $1.6B | Technology |
| 15 | MICRON TECHNOLOGY INC | MU | 3.25% | $166,157 | 156 | 14.3 | $1.2T | Technology |
| 16 | UNIVERSAL DISPLAY CORP | OLED | 3.12% | $159,319 | 2,068 | 19.4 | $3.7B | Technology |
| 17 | HIMAX TECHNOLOGIES INC-ADR | HIMX | 2.98% | $152,139 | 10,813 | 76.7 | $2.7B | Technology |
| 18 | AMBARELLA INC | AMBA | 2.83% | $144,511 | 2,079 | -53.2 | $3.0B | Technology |
| 19 | VUZIX CORP | VUZI | 2.76% | $141,135 | 50,586 | -7.7 | $248M | Technology |
| 20 | QUALCOMM INC | QCOM | 2.75% | $140,607 | 764 | 21.1 | $194.1B | Technology |
| 21 | FIGMA INC-CL A | FIG | 2.59% | $132,363 | 6,297 | -6.8 | $10.4B | Technology |
| 22 | AELUMA INC | ALMU | 2.50% | $127,753 | 10,336 | -25.1 | $240M | Technology |
| 23 | CIRRUS LOGIC INC | CRUS | 2.23% | $113,852 | 949 | 14.3 | $6.1B | Technology |
| 24 | STAGWELL INC | STGW | 2.07% | $105,665 | 12,981 | 129.0 | $2.1B | Communication Services |
| 25 | ARM HOLDINGS PLC-ADR | ARM | 1.92% | $98,195 | 339 | 317.0 | $328.4B | Technology |
| 26 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1.86% | $94,828 | 457 | -117.2 | $37.9B | Technology |
| 27 | NOKIA CORP-SPON ADR | NOK | 1.67% | $85,217 | 8,404 | 74.2 | $57.2B | Technology |
| 28 | HUYA INC-ADR | HUYA | 1.38% | $70,575 | 30,954 | -32.8 | $526M | Communication Services |
| 29 | PHOTRONICS INC | PLAB | 1.29% | $66,085 | 2,147 | 11.0 | $1.9B | Technology |
| 30 | UNITY SOFTWARE INC | U | 1.22% | $62,418 | 1,525 | -32.1 | $19.0B | Technology |
| 31 | BLAIZE HOLDINGS INC | BZAI | 1.07% | $54,830 | 114,972 | -0.7 | $68M | Technology |
| 32 | COHERENT CORP | COHR | 1.07% | $54,396 | 189 | 77.5 | $65.9B | Technology |
| 33 | PTC INC | PTC | 0.84% | $43,072 | 307 | 13.9 | $16.6B | Technology |
| 34 | GSI TECHNOLOGY INC | GSIT | 0.72% | $36,639 | 6,729 | -12.3 | $215M | Technology |
| 35 | AGNT INC | AGNT | 0.46% | $23,620 | 6,436 | — | $600M | Real Estate |
| 36 | SYNAPTICS INC | SYNA | 0.36% | $18,352 | 181 | -9.6 | $4.7B | Technology |
| 37 | AMKOR TECHNOLOGY INC | AMKR | 0.30% | $15,557 | 297 | 25.0 | $13.9B | Technology |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 0.26% | $13,506 | 158 | 43.8 | $12.8B | Technology |
| 39 | Net Other Assets (Liabilities) Private | — | 0.08% | $4,162 | 4,162 | — | — | — |
| 40 | MICROVISION INC | MVIS | 0.02% | $1,042 | 695 | -0.3 | $35M | Technology |