ARCA:VERS
ProShares Metaverse ETF | |
$ 53.0653 -0.6347 ( -1.18%) 03:00 PM EST | |
PE Ratio:
46.19
PB Ratio:
5.67
Volume:
263.00
Dividend Yield %:
0.81
| |
Last Holding update 2025-04-24 | 40 Stocks (2 new) |
Value $6.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: ProShares Metaverse ETF
|
ProShares Metaverse ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ProShares Metaverse ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.1018 | ||
Day's Range ($) | 53.0653 - 53.1018 | ||
Day's Volume | 263 | ||
52-Week Range ($) | 38.5 - 57.69 | ||
Beta | 1.4 | ||
3-Year Sharpe Ratio | 0.56 | ||
3-Year Sortino Ratio | 0.94 | ||
Volatility | 21.46 | ||
14-Day RSI | 62.46 | ||
14-Day ATR ($) | 0.530274 | ||
20-Day SMA ($) | 51.928265 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.307 | ||
Shares Outstanding (Mil) | 0.1 | ||
PE Ratio | 46.19 | ||
PE Ratio (10y Range) | 19.69 - 46.19 | ||
PE Ratio (10y Median) | 20.89 | ||
PB Ratio | 5.67 | ||
PB Ratio (10y Range) | 3.21 - 7.87 | ||
PB Ratio (10y Median) | 4.38 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.431 | ||
Dividend Yield % | 0.81 | ||
Dividend Yield % (10y Range) | 0.49 - 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
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ARCA:VERS is held by these investors
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ProShares Metaverse ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMX | Himax Technologies Inc | 30,244 | 304.9 | -4.60% | 4.970 | -0.14% | 0.020 | +53.57% | +16.90% | 1,579.5 | Semiconductors | |
AAPL | Apple Inc | 1,195 | 289.0 | +18.67% | 4.710 | +0.74% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
RBLX | Roblox Corp | 4,349 | 276.8 | -5.31% | 4.510 | -0.22% | 0.000 | +105.14% | +86.24% | 73,091.9 | Interactive Media | |
QCOM | Qualcomm Inc | 1,716 | 269.7 | +79.12% | 4.400 | +1.94% | 0.000 | +22.60% | +4.09% | 173,582.8 | Semiconductors | |
META | Meta Platforms Inc | 403 | 269.3 | -0.25% | 4.390 | -0.01% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
AMZN | Amazon.com Inc | 1,258 | 267.1 | +5.36% | 4.350 | +0.22% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 667 | 264.8 | +27.29% | 4.320 | +0.93% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
MVIS | Microvision Inc | 178,134 | 258.3 | +28.03% | 4.210 | +0.92% | 0.070 | -3.39% | -12.98% | 284.2 | Hardware | |
GOOGL | Alphabet Inc | 1,516 | 258.1 | +16.26% | 4.210 | +0.59% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
NVDA | NVIDIA Corp | 2,013 | 251.5 | +15.36% | 4.100 | +0.55% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VUZI | Vuzix Corp | 2025-02-28 | Reduce Reduce | -3.51% | 2.31 ($3.66) 5.26 | $2.62 | -28.42% | Reduce -56.41% | 66,231 | -85,719 | |
TTWO | Take-Two Interactive Software Inc | 2025-02-28 | Add Add | +3.19% | 178.61 ($191.87) 216.38 | $242.53 | 26.40% | Add 401.74% | 1,154 | 924 | |
EA | Electronic Arts Inc | 2025-02-28 | Add Add | +2.76% | 116.53 ($141.18) 167.7 | $153.53 | 8.75% | Add 995.45% | 1,446 | 1,314 | |
QCOM | Qualcomm Inc | 2025-02-28 | Add Add | +1.94% | 150.4 ($163.47) 175.86 | $158.09 | -3.29% | Add 79.12% | 1,716 | 758 | |
SONY | Sony Group Corp | 2025-02-28 | Add Add | +1.88% | 19.88 ($21.92) 25.46 | $25.30 | 15.42% | Add 178.4% | 7,191 | 4,608 | |
CEVA | CEVA Inc | 2025-02-28 | Reduce Reduce | -1.78% | 29.57 ($32.74) 38.44 | $21.98 | -32.86% | Reduce -44.88% | 4,152 | -3,380 | |
FUBO | FuboTV Inc | 2025-02-28 | Reduce Reduce | -1.76% | 1.25 ($3.06) 5.46 | $3.65 | 19.28% | Reduce -45.83% | 72,968 | -61,741 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Sold Out Sold Out | -1.56% | 99.51 ($120.43) 143.99 | $134.80 | 11.93% | Sold Out | 0 | -641 | |
AMBA | Ambarella Inc | 2025-02-28 | Reduce Reduce | -1.44% | 61.43 ($74.94) 82.94 | $65.57 | -12.50% | Reduce -34.19% | 2,179 | -1,132 | |
SNAP | Snap Inc | 2025-02-28 | Add Add | +1.07% | 9.99 ($11.29) 12.86 | $9.19 | -18.60% | Add 54.58% | 18,057 | 6,376 |
ProShares Metaverse ETF Total Holding History ($B)
ProShares Metaverse ETF's Asset Allocation
ProShares Metaverse ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ProShares Metaverse ETF's Hypothetical Growth since 2025-02-28
ProShares Metaverse ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares Metaverse ETF's Holdings Heat Map
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ProShares Metaverse ETF's Holdings Bubble Chart
ProShares Metaverse ETF News
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