VERS ETF

$67.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.58%
Dividend Yield (Current)
0.12%
Holdings
41
Inception Date
Mar 15, 2022
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.34%
1 Year+43.81%
3 Year+25.26%

Asset Allocation

Stocks: 99.91%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KOPNKopin Corp6.20%
HIMXHimax Technologies Inc -sp Adr5.40%
ALMUAeluma Inc5.03%
MUMicron Tech5.01%
GOOGLAlphabet Inc Common Stock USD 0.0014.62%
Top 10 Concentration: 46.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 25, 2026
12M Distributions
3 payments
Total: $0.09

Peer Comparison

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Peer Avg
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VERS ETF Overview

VERS ETF (ProShares Metaverse ETF) is managed by ProShares with $6.6M in net assets. VERS expense ratio is 0.58%, holding 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-15.

VERS performance shows a YTD return of 7.34%. The 1-year return is 43.81%. VERS dividend yield stands at 0.12%, paid quarterly.

VERS top holdings include Kopin Corp (6.2%), Himax Technologies Inc -sp Adr (5.4%), Aeluma Inc (5.0%), Micron Tech (5.0%), Alphabet Inc Common Stock USD 0.001 (4.6%). 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
-8.21%
YTD
+7.34%
1 Year
+43.81%
3 Year
+25.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.62%
AMZNAmazon.Com Inc
4.54%
NVDANvidia Corp.
4.10%
AAPLApple, Inc
3.78%
METAMeta Platforms, Inc.
3.47%
MSFTMicrosoft Corp
3.05%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1KOPNKopin CorpInformation Technology6.20%
2HIMXHimax Technologies Inc -sp AdrInformation Technology5.40%
3ALMUAeluma IncInformation Technology5.03%
4MUMicron TechInformation Technology5.01%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.62%
6AMZNAmazon.Com IncConsumer Discretionary4.54%
7QCOMQualcomm Inc.Information Technology4.46%
8NVDANvidia Corp.Information Technology4.10%
9AAPLApple, IncInformation Technology3.78%
10QRVOQorvo Inc_None_0Information Technology3.69%