VERS ETF

VERS ETF
$71.45
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.58%
Dividend Yield (Current)
0.09%
Holdings
39
Inception Date
Mar 15, 2022
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.57%
1 Year+20.00%
3 Year+23.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc5.07%
KOPNKopin Corp4.57%
AAPLApple, Inc4.49%
MSFTMicrosoft Corp4.46%
GOOGLAlphabet Inc4.37%
Top 10 Concentration: 43.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2026
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-03-15.

VERS performance shows a YTD return of 16.57%. The 1-year return is 20.00%. VERS dividend yield stands at 0.09%, paid quarterly.

VERS top holdings include Meta Platforms Inc (5.1%), Kopin Corp (4.6%), Apple, Inc (4.5%), Microsoft Corp (4.5%), Alphabet Inc (4.4%). Go to all VERS holdings, VERS sectors, or VERS dividends.

VERS can be compared against other funds. Use VERS overlap to find shared positions, or VERS vs another fund for a side-by-side view. VERS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.05%
YTD
+16.57%
1 Year
+20.00%
3 Year
+23.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

METAMeta Platforms Inc
5.07%
AAPLApple, Inc
4.49%
MSFTMicrosoft Corp
4.46%
GOOGLAlphabet Inc
4.37%
NVDANvidia Corp
4.37%
AMZNAmazon.Com Inc
4.17%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services5.07%
2KOPNKopin CorpInformation Technology4.57%
3AAPLApple, IncInformation Technology4.49%
4MSFTMicrosoft CorpInformation Technology4.46%
5GOOGLAlphabet IncCommunication Services4.37%
6NVDANvidia CorpInformation Technology4.37%
7SNDKVSandisk Corp.Information Technology4.24%
8AMZNAmazon.Com IncConsumer Discretionary4.17%
9SNAPSnap Inc.Communication Services4.17%
10RBLXRoblox Corp., Class ACommunication Services3.69%