ProShares - (VERS)
AMEX: VERS
· Real-Time Price · USD
60.86
-0.00 (-0.00%)
At close: Oct 01, 2025, 9:40 AM
-0.00% (1D)
| Bid | 60.85 |
| Market Cap | 5.62M |
| AUM | 6.13M |
| NAV | 61.28 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 28.10 |
| Shares Out | 92.4K |
| Inception Date | Mar 14, 2022 |
| Ask | 61.11 |
| Volume | 30 |
| Open | 61.55 |
| Previous Close | 60.86 |
| Day's Range | 60.86 - 61.55 |
| 52-Week Range | 38.98 - 62.61 |
| Holdings | 41 |
| Expense Ratio | 0.58% |
About VERS
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in the securities that comprise the index.
Asset Class Equity
Ticker Symbol VERS
Inception Date Mar 14, 2022
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.76% |
| Communication Services | 28.09% |
| Consumer Cyclical | 6.75% |
| Real Estate | 4.40% |
Top 10 Holdings 43.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kopin Corporation | KOPN | 4.94% |
| Roblox Corporation | RBLX | 4.59% |
| Apple Inc. | AAPL | 4.54% |
| Vuzix Corporation | VUZI | 4.52% |
| Alphabet Inc. | GOOGL | 4.44% |
| Nvidia Corporation | NVDA | 4.24% |
| Exp World Holdings, ... | EXPI | 4.24% |
| Unity Software Inc. | U | 4.19% |
| Qualcomm Incorporate... | QCOM | 4.18% |
| Amazon.com, Inc. | AMZN | 4.06% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0763 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1092 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1290 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0526 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1342 | Oct 2, 2024 |
