ARCA:VERS

ProShares Metaverse ETF

$ 52.918 -0.022 ( -0.04%) 01:29 PM EST
PE Ratio:
46.19
PB Ratio:
5.67
Volume:
388.00
Dividend Yield %:
0.82
Last Holding update 2025-04-24 40 Stocks (2 new)
Value $6.00 Mil Turnover 18 %
Top Holdings: HIMX(4.97%) AAPL(4.71%) RBLX(4.51%) QCOM(4.40%) META(4.39%)
Portfolio Report
Registrant: ProShares Metaverse ETF
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

ProShares Metaverse ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Metaverse ETF Key Statistics

Name Value
Day's Open ($) 52.91
Day's Range ($) 52.91 - 52.918
Day's Volume 388
52-Week Range ($) 38.5 - 57.69
Beta 1.4
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.63
Volatility 21.46
14-Day RSI 65.46
14-Day ATR ($) 0.60124
20-Day SMA ($) 51.1355

Fundamental Data

Name Value
Market Cap (Mil $) 5.292
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) 4.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.431
Dividend Yield % 0.82
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

No Available Data

ARCA:VERS is held by these investors

No Available Data
ProShares Metaverse ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIMX
Himax Technologies Inc
30,244
304.9
-4.60%
4.970
-0.14%
0.020
+26.52%
+15.67%
1,562.9
Semiconductors
AAPL
Apple Inc
1,195
289.0
+18.67%
4.710
+0.74%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
RBLX
Roblox Corp
4,349
276.8
-5.31%
4.510
-0.22%
0.000
+80.48%
+81.82%
71,355.5
Interactive Media
QCOM
Qualcomm Inc
1,716
269.7
+79.12%
4.400
+1.94%
0.000
+4.30%
+4.86%
174,867.5
Semiconductors
META
Meta Platforms Inc
403
269.3
-0.25%
4.390
-0.01%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
AMZN
Amazon.com Inc
1,258
267.1
+5.36%
4.350
+0.22%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
MSFT
Microsoft Corp
667
264.8
+27.29%
4.320
+0.93%
0.000
+32.75%
+18.46%
3,697,021.6
Software
MVIS
Microvision Inc
178,134
258.3
+28.03%
4.210
+0.92%
0.070
-8.06%
-12.98%
284.2
Hardware
GOOGL
Alphabet Inc
1,516
258.1
+16.26%
4.210
+0.59%
0.000
+14.10%
-6.68%
2,144,839.7
Interactive Media
NVDA
NVIDIA Corp
2,013
251.5
+15.36%
4.100
+0.55%
0.000
+45.78%
+17.67%
3,852,990.1
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
$2.91
-20.49%
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
$242.85
26.57%
Add 401.74%
1,154
924
EA
Electronic Arts Inc
2025-02-28
Add
Add
+2.76%
●
116.53 ($141.18) 167.7
$159.70
13.12%
Add 995.45%
1,446
1,314
QCOM
Qualcomm Inc
2025-02-28
Add
Add
+1.94%
●
150.4 ($163.47) 175.86
$159.26
-2.58%
Add 79.12%
1,716
758
SONY
Sony Group Corp
2025-02-28
Add
Add
+1.88%
●
19.88 ($21.92) 25.46
$26.03
18.75%
Add 178.4%
7,191
4,608
CEVA
CEVA Inc
2025-02-28
Reduce
Reduce
-1.78%
●
29.57 ($32.74) 38.44
$21.95
-32.94%
Reduce -44.88%
4,152
-3,380
FUBO
FuboTV Inc
2025-02-28
Reduce
Reduce
-1.76%
●
1.25 ($3.06) 5.46
$3.86
26.14%
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
$141.90
17.83%
Sold Out
0
-641
AMBA
Ambarella Inc
2025-02-28
Reduce
Reduce
-1.44%
●
61.43 ($74.94) 82.94
$66.11
-11.79%
Reduce -34.19%
2,179
-1,132
SNAP
Snap Inc
2025-02-28
Add
Add
+1.07%
●
9.99 ($11.29) 12.86
$8.69
-23.03%
Add 54.58%
18,057
6,376

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 2025-02-28

ProShares Metaverse ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Metaverse ETF's Holdings Heat Map

Size field:

ProShares Metaverse ETF's Holdings Bubble Chart

ProShares Metaverse ETF News

  • 1

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