VERS — ProShares Metaverse ETF
Data updated: 2026-07-28
VERS — ProShares Metaverse ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $7.28M AUM · 0.58% expense ratio · 64.3% 1-yr return. From SEC regulatory filings.
VERS Fund Overview
VERS — ProShares Metaverse ETF is a US ETF managed by Proshares Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Information Technology Equity
- Assets under management: $7.28M
- 1-year return: 64.3%
- Ticker: VERS
- SEC CIK: 0001174610
- SEC series ID: S000075552
- Share class ID: C000234747
VERS Holdings
Top 10 holdings of ProShares Metaverse ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 6.89% |
| Himax Technologies, Inc. | 6.43% |
| QUALCOMM, Inc. | 5.46% |
| Kopin Corp. | 5.11% |
| ARM Holdings plc | 4.62% |
| Vuzix Corp. | 4.59% |
| Apple, Inc. | 3.89% |
| Amazon.com, Inc. | 3.88% |
| NVIDIA Corp. | 3.88% |
| Alphabet, Inc. | 3.80% |
VERS Portfolio Allocation
Asset-class allocation of ProShares Metaverse ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.6% |
VERS Performance
Total returns for VERS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.3% |
| 1 year | 64.3% |
| 3 years (annualised) | 31.3% |
VERS Risk Information
Risk metrics for VERS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.6%
VERS Costs and Fees
VERS costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 51%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
VERS Cashflows
Over the 12 months to 2026-02, ProShares Metaverse ETF had net outflows of $1.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$626.27K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
VERS Debt Constituents
No individual debt constituents are reported in ProShares Metaverse ETF's latest SEC N-PORT filing.
VERS Prospectus and SEC Filings
Official ProShares Metaverse ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.