VERS

$59.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
0.60%
Holdings
40
Inception Date
Mar 15, 2022
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.05%
1 Year+0.11%
3 Year+0.69%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KOPNKopin Corp5.36%
GOOGLAlphabet  inc., Class A5.01%
NVDANvidia Corp.4.63%
AAPLApple Inc4.58%
QCOMQualcomm Inc.4.49%
Top 10 Concentration: 43.53%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.49%
YTD
+10.96%
1 Year
+10.96%
3 Year
+69.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.7%

of portfolio

GOOGLAlphabet  inc., Class A
5.01%
NVDANvidia Corp.
4.63%
AAPLApple Inc
4.58%
AMZNAmazon.Com Inc
4.38%
MSFTMicrosoft Corp
3.63%
METAMeta Platforms, Inc.
3.44%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1KOPNKopin CorpInformation Technology5.36%
2GOOGLAlphabet  inc., Class ACommunication Services5.01%
3NVDANvidia Corp.Information Technology4.63%
4AAPLApple IncInformation Technology4.58%
5QCOMQualcomm Inc.Information Technology4.49%
6AMZNAmazon.Com IncConsumer Discretionary4.38%
7EXPIExp World Holdings, Inc.Real Estate3.82%
8MUMicron Technology, Inc.Information Technology3.78%
9VUZIVuzix CorporationInformation Technology3.76%
10HIMXHimax Technologies Inc -sp AdrInformation Technology3.72%