VERS ETF

$56.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
0.57%
Holdings
40
Inception Date
Mar 15, 2022
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-10.22%
1 Year+10.31%
3 Year+21.33%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.5.21%
GOOGLAlphabet Inc,class A4.87%
AMZNAmazon.Com Inc4.85%
NVDANvidia Corp.4.79%
KOPNKopin Corp4.53%
Top 10 Concentration: 45.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
2 payments
Total: $0.19

Peer Comparison

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VERS ETF Overview

VERS ETF (ProShares Metaverse ETF) is managed by ProShares with $5.0M in net assets. VERS expense ratio is 0.58%, holding 40 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-15.

VERS performance shows a YTD return of -10.22%. The 1-year return is 10.31%. VERS dividend yield stands at 0.57%, paid quarterly.

VERS top holdings include Meta Platforms, Inc. (5.2%), Alphabet Inc,class A (4.9%), Amazon.Com Inc (4.8%), Nvidia Corp. (4.8%), Kopin Corp (4.5%). View all VERS holdings, sector breakdown, or dividend history.

VERS can be compared against other funds using the overlap calculator or side-by-side comparison tool. VERS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
-10.22%
1 Year
+10.31%
3 Year
+21.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

METAMeta Platforms, Inc.
5.21%
GOOGLAlphabet Inc,class A
4.87%
AMZNAmazon.Com Inc
4.85%
NVDANvidia Corp.
4.79%
AAPLApple Inc
4.31%
MSFTMicrosoft Corp
3.55%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services5.21%
2GOOGLAlphabet Inc,class ACommunication Services4.87%
3AMZNAmazon.Com IncConsumer Discretionary4.85%
4NVDANvidia Corp.Information Technology4.79%
5KOPNKopin CorpInformation Technology4.53%
6HIMXHimax Technologies Inc -sp AdrInformation Technology4.45%
7MUMicron TechInformation Technology4.43%
8AAPLApple IncInformation Technology4.31%
9QCOMQualcomm Inc.Information Technology4.15%
10ALMUAeluma IncInformation Technology3.76%