ARCA:VERS

ProShares Metaverse ETF

$ 73.2868 0.1817 ( +0.25%) 09:30 AM EST
PE Ratio:
30.64
PB Ratio:
4.77
Volume:
535.00
Dividend Yield %:
0.36
Last Holding update 2026-04-24 40 Stocks (4 new)
Value $5.00 Mil Turnover 16 %
Top Holdings: MU(4.72%) AMZN(4.57%) META(4.49%) GOOGL(4.42%) NVDA(4.38%)
Registrant: ProShares Metaverse ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
7 /10

ProShares Metaverse ETF Geographic Breakdown

ProShares Metaverse ETF Performance

Dividend
Log
Bar
To

Annualized Return % Ā 

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return % Ā 

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Metaverse ETF Key Statistics

Name Value
Day's Open ($) 74.95
Day's Range ($) 73.2868 - 74.95
Day's Volume 535
52-Week Range ($) 50.55 - 84.9131
Beta 1.7084
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 2.02
Volatility 34.77
14-Day RSI 46
14-Day ATR ($) 2.137506
20-Day SMA ($) 77.993865

Fundamental Data

Name Value
Market Cap (Mil $) 6.596
Shares Outstanding (Mil) 0.09
PE Ratio 30.64
PE Ratio (10y Range) 19.69 - 67.34
PE Ratio (10y Median) 24.82
PB Ratio 4.77
PB Ratio (10y Range) 0.15 - 7.87
PB Ratio (10y Median) 4.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.264
Dividend Yield % 0.36
Dividend Yield % (10y Range) 0.31 - 1.05
Dividend Yield % (10y Median) 0.6
Next Dividend Payment Date
Dividend Frequency Quarterly

VERS ProShares Metaverse ETF Fundamental Charts

Historical TTM Price-to-Earnings for VERS ProShares Metaverse ETF

Historical TTM Price-to-Earnings without NRI for VERS ProShares Metaverse ETF

Historical Price-to-Book Ratio for VERS ProShares Metaverse ETF

Historical Dividend Yields for VERS ProShares Metaverse ETF

ProShares Metaverse ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VERS

No Available Data

ARCA:VERS is held by these investors

No Available Data
ProShares Metaverse ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
578
238.3
-47.64%
4.720
-2.05%
0.000
+217.74%
+325.38%
1,370,586.4
Semiconductors
AMZN
Amazon.com Inc
1,099
230.8
-3.51%
4.570
-0.15%
0.000
+7.23%
-1.65%
2,441,971.4
Retail - Cyclical
META
Meta Platforms Inc
350
226.9
+1.16%
4.490
+0.05%
0.000
-8.66%
-17.61%
1,378,033.9
Interactive Media
GOOGL
Alphabet Inc
717
223.5
-28.16%
4.420
-1.48%
0.000
+18.21%
+9.95%
4,185,787.0
Interactive Media
NVDA
NVIDIA Corp
1,249
221.3
-15.55%
4.380
-0.67%
0.000
+9.68%
+5.08%
4,741,018.5
Semiconductors
AAPL
Apple Inc
833
220.1
-19.67%
4.360
-0.94%
0.000
+9.02%
+1.40%
4,041,226.0
Hardware
HIMX
Himax Technologies Inc
29,275
213.1
+13.46%
4.220
+0.50%
0.020
+63.62%
+84.49%
2,635.6
Semiconductors
KOPN
Kopin Corp
96,033
212.2
-2.00%
4.200
-0.08%
0.050
+64.78%
+61.97%
702.3
Hardware
QCOM
Qualcomm Inc
1,483
211.1
-8.40%
4.180
-0.38%
0.000
+57.77%
+21.00%
215,964.6
Semiconductors
ALMU
Aeluma Inc
12,904
199.6
New Holding
3.950
+3.95%
0.070
+59.28%
+18.93%
373.8
Semiconductors

ProShares Metaverse ETF's Historical Top Holdings Breakdowns

ProShares Metaverse ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALMU
Aeluma Inc
2026-02-28
New Buy
New Buy
+3.95%
ā—
13.19 ($17.03) 22.7
$20.42
19.91%
New holding
12,904
12,904
QRVO
Qorvo Inc
2026-02-28
New Buy
New Buy
+3.84%
ā—
77.18 ($84.01) 89.96
$95.37
13.52%
New holding
2,340
2,340
OLED
Universal Display Corp
2026-02-28
Add
Add
+2.47%
ā—
102.09 ($118.85) 132.17
$87.54
-26.34%
Add 365.94%
1,491
1,171
MU
Micron Technology Inc
2026-02-28
Reduce
Reduce
-2.05%
ā—
225.52 ($340.2) 437.8
$1,213.56
256.72%
Reduce -47.64%
578
-526
PTC
PTC Inc
2026-02-28
Reduce
Reduce
-1.85%
ā—
149.25 ($166.28) 179.06
$112.59
-32.29%
Reduce -78.75%
173
-641
FIG
Figma Inc
2026-02-28
New Buy
New Buy
+1.83%
ā—
21.39 ($31.75) 39.48
$16.84
-46.96%
New holding
3,154
3,154
ERIC
Telefonaktiebolaget L M Ericsson
2026-02-28
Add
Add
+1.71%
ā—
9.34 ($10.19) 11.6
$11.07
8.64%
Add 563.39%
8,770
7,448
BZAI
Blaize HoldingsĀ Inc
2026-02-28
New Buy
New Buy
+1.53%
ā—
1.1 ($1.83) 2.47
$1.41
-22.95%
New holding
65,426
65,426
GENI
Genius Sports Ltd
2026-02-28
Sold Out
Sold Out
-1.51%
ā—
5.73 ($9.19) 11.37
$5.44
-40.81%
Sold Out
0
-9,070
GOOGL
Alphabet Inc
2026-02-28
Reduce
Reduce
-1.48%
ā—
296.72 ($319.17) 343.69
$343.71
7.69%
Reduce -28.16%
717
-281

ProShares Metaverse ETF Total Holding History ($B)

To

ProShares Metaverse ETF's Asset Allocation

To

ProShares Metaverse ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Metaverse ETF's Hypothetical Growth since 2026-02-28

ProShares Metaverse ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Metaverse ETF's Holdings Heat Map

Size field:

ProShares Metaverse ETF's Holdings Bubble Chart

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