ProShares Metaverse ETF
Price through Oct 12, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowing for investment purposes, in the securities that comprise the index.
VERS price
Table
| Date | VERS close |
|---|---|
| Sep 14, 2026 | $71.08 |
| Sep 15, 2026 | $71.30 |
| Sep 16, 2026 | $70.90 |
| Sep 17, 2026 | $72.92 |
| Sep 18, 2026 | $73.35 |
| Sep 21, 2026 | $75.63 |
| Sep 22, 2026 | $75.90 |
| Sep 23, 2026 | $74.59 |
| Sep 24, 2026 | $74.07 |
| Sep 25, 2026 | $74.85 |
| Sep 28, 2026 | $72.67 |
| Sep 29, 2026 | $72.79 |
| Sep 30, 2026 | $73.00 |
| Oct 1, 2026 | $73.78 |
| Oct 2, 2026 | $74.74 |
| Oct 5, 2026 | $74.74 |
| Oct 6, 2026 | $74.60 |
| Oct 7, 2026 | $73.82 |
| Oct 8, 2026 | $72.03 |
| Oct 9, 2026 | $72.61 |
| Oct 12, 2026 | $71.45 |
Recent fund-flow records are unavailable, while the price has returned +16.0% so far this year. At 0.58% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology64.31%
- Technology63.22%
- Electronic Technology49.39%
- Technology Services37.4%
- Communication Services25.28%
- Retail Trade6.31%
- Consumer Cyclical6.06%
- Consumer Discretionary5.92%
- Real Estate4.16%
- Finance3.58%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 64.31% |
| Technology | 63.22% |
| Electronic Technology | 49.39% |
| Technology Services | 37.4% |
| Communication Services | 25.28% |
| Retail Trade | 6.31% |
| Consumer Cyclical | 6.06% |
| Consumer Discretionary | 5.92% |
| Real Estate | 4.16% |
| Finance | 3.58% |
Country weights
- United States88.15%
- China4.98%
- Taiwan (Province of China)3.67%
- Ireland2.95%
- Taiwan2.89%
- Luxembourg2.5%
- Switzerland1.69%
- Finland1.18%
Show as table
| Item | Value (%) |
|---|---|
| United States | 88.15% |
| China | 4.98% |
| Taiwan (Province of China) | 3.67% |
| Ireland | 2.95% |
| Taiwan | 2.89% |
| Luxembourg | 2.5% |
| Switzerland | 1.69% |
| Finland | 1.18% |
| 1 week | 0.0% |
| 1 month | -4.5% |
| 3 months | +6.5% |
| 6 months | +9.2% |
| YTD | +16.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VERS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -56bp on fee · 1868× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 11259× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -55bp on fee · 2769× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 6764× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -54bp on fee · 5316× the assets · +$223M in over the month | Head-to-head |