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VERS · ARCA · ETF

ProShares Metaverse ETF (VERS) Price, Holdings & Fees

$193.75+1.03%+$1.98End-of-day price as of Oct 9, 2026

ProShares Metaverse ETF (VERS) closed at $193.75 on Oct 9, 2026, up 1.03% from the previous close of $191.77.

Share price, past year

1Y +11.17%

52-week range $160.67 – $193.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$193.75
Sep 30, 2026$193.35
Aug 31, 2026$182.96
Jul 31, 2026$175.71
Jun 30, 2026$173.89
May 29, 2026$181.69
Apr 30, 2026$172.93
Mar 31, 2026$165.47
Feb 27, 2026$166.08
Jan 30, 2026$169.43
Dec 31, 2025$165.98
Nov 28, 2025$167.26
Oct 31, 2025$172.08

Key statistics

Expense ratio
0.58%
as of May 31, 2025
Net assets
$7.3M
as of May 31, 2026
Holdings
41
as of May 31, 2026
52-week range
$160.67 – $193.75

ProShares Metaverse ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

ProShares Metaverse ETF held 41 investments worth $7.28M as of May 31, 2026. Its largest holding was Micron Technology, Inc., at 6.89% of the fund.

ProShares Metaverse ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology, Inc.6.89%$501.04K
2Himax Technologies, Inc.6.43%$467.78K
3QUALCOMM, Inc.5.46%$397.11K
4Kopin Corp.5.11%$371.74K
5ARM Holdings plc4.62%$336.33K
6Vuzix Corp.4.59%$333.85K
7Apple, Inc.3.89%$283.04K
8Amazon.com, Inc.3.88%$282.55K
9NVIDIA Corp.3.88%$282.29K
10Alphabet, Inc.3.80%$276.13K
11Nokia OYJ3.65%$265.70K
12Qorvo, Inc.3.63%$263.97K
13Aeluma, Inc.3.25%$236.17K
14Meta Platforms, Inc.3.21%$233.40K
15Microsoft Corp.3.01%$219.27K
16Coherent Corp.2.73%$198.45K
17CEVA, Inc.2.67%$194.14K
18INVESCO GOVT AND AGCY LEX2.63%$191.11K
19Stagwell, Inc.2.36%$171.98K
20Williams-Sonoma, Inc.2.07%$150.23K
21Universal Display Corp.2.06%$149.60K
22Unity Software, Inc.2.00%$145.68K
23Electronic Arts, Inc.1.95%$141.61K
24Snap, Inc.1.77%$128.75K
25Blaize Holdings, Inc.1.72%$125.42K

Top 25 of 41 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Metaverse ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments2.63%
ProShares Metaverse ETF holdings by country, largest 6
Country% of fund
United States83.75%
Cayman Islands8.31%
United Kingdom4.62%
Finland3.65%
Sweden1.71%
Luxembourg0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Metaverse ETF's total return was +43.84%, as reported to the SEC.

ProShares Metaverse ETF monthly total returns
MonthTotal return
May 31, 2026+19.77%
Apr 30, 2026+26.39%
Mar 31, 2026−4.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Metaverse ETF
Ticker
VERS
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000075552
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Metaverse ETF, and cover all of its funds.

Frequently asked questions

What is VERS's price?

ProShares Metaverse ETF (VERS) closed at $193.75 on Oct 9, 2026, up 1.03% from the previous close of $191.77.

What is VERS's expense ratio?

ProShares Metaverse ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does VERS hold?

ProShares Metaverse ETF held 41 investments worth $7.28M as of May 31, 2026. Its largest holding was Micron Technology, Inc., at 6.89% of the fund. Its five largest holdings were Micron Technology, Inc., Himax Technologies, Inc., QUALCOMM, Inc., Kopin Corp., ARM Holdings plc.

How has VERS performed?

Over the 3 months to May 31, 2026, ProShares Metaverse ETF's total return was +43.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures