ProShares - Metaverse ETF VERS · ETF Open ProShares - Metaverse ETF in new tab
Weights
Sector Weights
Country Weights
United States
Taiwan
United Kingdom
Finland
China
ProShares - Metaverse ETF Analysis (VERS)
Investment Objective: ProShares - Metaverse ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 65.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (72%),
the Communication Services sector (23%),
the Consumer Cyclical sector (4%)
and markets in
United States (92%),
Taiwan (3%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - Metaverse ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - Metaverse ETF?
ProShares - Metaverse ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.02 USD
|
| March 29, 2027 (estimated) | 0.0151 |
| ▸2026 |
0.12 USD
|
| Dec. 31, 2026 (estimated) | 0.0089 |
| Sept. 28, 2026 (estimated) | 0.0992 |
| March 31, 2026 | 0.0092 |
| ▸2025 |
0.32 USD
|
| Dec. 31, 2025 | 0.0066 |
| Sept. 30, 2025 | 0.0763 |
| July 1, 2025 | 0.1092 |
| April 1, 2025 | 0.1290 |
| ▸2024 |
0.28 USD
|
| Dec. 31, 2024 | 0.0526 |
| Oct. 2, 2024 | 0.1342 |
| July 3, 2024 | 0.0590 |
| March 27, 2024 | 0.0389 |
| ▸2023 |
0.26 USD
|
| Dec. 27, 2023 | 0.0389 |
| Sept. 27, 2023 | 0.1520 |
| June 28, 2023 | 0.0501 |
| March 29, 2023 | 0.0238 |
| ▸2022 |
0.12 USD
|
| Dec. 30, 2022 | 0.0060 |
| Sept. 28, 2022 | 0.1170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Metaverse ETF | Mar 31, 2026 | Paid | 0.009223 USD |
| ProShares - Metaverse ETF | Dec 31, 2025 | Paid | 0.006615 USD |
| ProShares - Metaverse ETF | Sep 30, 2025 | Paid | 0.076343 USD |
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