VERS Performance — ProShares Metaverse ETF
Data updated: 2026-08-14
VERS returned +31.26% year to date and +64.26% over one year to May 2026. The annualised 3-year return is +31.26%. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $226, against $237 for the category, and to $164 over one year, against $158. Volatility over the past three years was 27.59% a year. In the 12 months to May 2026 the fund lost a net $1.2M, and assets reached $7.28M.
VERS Growth of $100
What $100 invested in ProShares Metaverse ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | VERS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $164 | $158 |
| 3 years (Jun 2023 – May 2026) | $226 | $237 |
| Since data start (Mar 2022 – May 2026) | $207 | $221 |
VERS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +31.26% |
| 1 year | +64.26% |
| 3 years (annualised) | +31.26% |
VERS Annual Returns
Calendar-year total returns of ProShares Metaverse ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +31.26% |
| 2025 | +25.95% |
| 2024 | +17.14% |
| 2023 | +51.13% |
| 2022 (Mar–Dec) | −29.29% |
VERS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −5.0% | −5.0% | +26.4% | +19.8% | — | — | — | — | — | — | — |
| 2025 | +10.6% | −5.8% | −10.1% | −0.3% | +7.9% | +7.4% | +4.8% | +2.1% | +7.6% | +5.7% | −5.6% | +1.4% |
| 2024 | −3.6% | +3.4% | −1.8% | −5.4% | +7.4% | +3.8% | +0.5% | −2.2% | +3.0% | −0.9% | +8.1% | +4.5% |
| 2023 | +19.8% | −4.9% | +7.2% | −6.5% | +13.3% | +8.1% | +6.1% | −10.2% | −5.8% | −4.3% | +14.0% | +10.4% |
| 2022 | — | — | +11.7% | −18.5% | −2.4% | −7.6% | +13.0% | −5.8% | −14.5% | −0.2% | +6.1% | −10.7% |
VERS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 27.59%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +26.39% (Apr 2026)
- Worst month: −10.19% (Aug 2023)
VERS Fund Flows
Monthly money in and out of ProShares Metaverse ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $626K | −$626K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $527K | −$527K |
VERS Assets Under Management
Net assets of ProShares Metaverse ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.28M |
| 2026-02-28 | $5.06M |
| 2025-11-30 | $6.07M |
| 2025-08-31 | $5.66M |
| 2025-05-31 | $5.43M |
| 2025-02-28 | $6.15M |
| 2024-11-30 | $5.66M |
| 2024-08-31 | $5.14M |
| 2024-05-31 | $5.88M |
| 2024-02-29 | $5.48M |
| 2023-11-30 | $6.52M |
| 2023-08-31 | $6.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.