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VERS

ProShares - Metaverse ETF
1W: -4.5% 1M: +16.0% 3M: +29.7% YTD: +16.3% 1Y: +46.6% 3Y: +126.2%
$72.71
+0.00 (+0.00%)
 
Weekly Expected Move ±5.0%
$67 $70 $74 $78 $81
ETF AMEX · AUM $6.1M
Key Statistics
AUM$6M
Holdings40
Top 10 Wt47.1%
Volume3
Avg Volume354
Beta1.58
Portfolio Fundamentals
P/E34.6
P/B14.4
Div Yield0.50%
ROE46.7%
% Profitable56%
Inception2022-03-17
Sector Allocation
Technology 76.6%
Communication Services 15.9%
Consumer Cyclical 6.1%
Financial Services 1.3%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HIMAX TECHNOLOGIES INC-ADR HIMX 6.56% $433,443 22,741
2 MICRON TECHNOLOGY INC MU 5.66% $373,925 516
3 KOPIN CORP KOPN 4.98% $328,770 65,103
4 QUALCOMM INC QCOM 4.83% $318,757 1,582
5 NVIDIA CORP NVDA 4.56% $301,253 1,337
6 ALPHABET INC-CL A GOOGL 4.36% $288,062 726
7 AMAZON.COM INC AMZN 4.18% $275,762 1,044
8 APPLE INC AAPL 4.12% $272,309 907
9 AELUMA INC ALMU 4.12% $272,068 10,944
10 NOKIA CORP-SPON ADR NOK 3.78% $249,761 17,904

Recent Holding Changes

Date Holding Change Details
2026-05-18 NVDA Changed 1248 → 1337
2026-05-18 HIMX Changed 27912 → 22741
2026-05-18 PTC Changed 176 → 188
2026-05-18 AMZN Changed 1040 → 1044
2026-05-18 FIG Changed 3205 → 3434

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