ProShares Metaverse ETF (VERS)

Assets	$5.74M
Expense Ratio	0.58%
PE Ratio	25.65
Shares Out	110,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.54%

Volume	214
Open	52.94
Previous Close	52.63
Day's Range	52.94 - 52.94
52-Week Low	38.50
52-Week High	57.69
Beta	1.44
Holdings	41
Inception Date	Mar 15, 2022

About VERS

Fund Home Page

The ProShares Metaverse ETF (VERS) is an exchange-traded fund that is based on the Solactive Metaverse Theme index. The fund tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy. VERS was launched on Mar 15, 2022 and is issued by ProShares.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: VERS
• ETF Provider: ProShares
• Index Tracked: Solactive Metaverse Theme Index

Top 10 Holdings

43.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.79%
Meta Platforms, Inc.	META	4.70%
Vuzix Corporation	VUZI	4.68%
Kopin Corporation	KOPN	4.47%
QUALCOMM Incorporated	QCOM	4.42%
Amazon.com, Inc.	AMZN	4.38%
Himax Technologies, Inc.	HIMX	4.19%
Apple Inc.	AAPL	4.18%
Alphabet Inc.	GOOGL	4.18%
eXp World Holdings, Inc.	EXPI	3.95%