VERS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | 20.21% | Total Holdings | 39 | Perf Week | 2.49% | Volume | 332 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 29.5% | NAV | $74.83 | Perf Month | 5.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.09%) | Return% 5Y | - | 52W High | -12.14% | Perf Quarter | 3.54% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.68% - | Return% 10Y | - | 52W Low | 47.58% | Perf Half Y | 36.76% | Prev Close | $74.74 |
| IPO | 2022/3/17 | Flows% 1M | 0% | Return% SI | 13.4% | RSI (14) | 57.94 | Perf YTD | 21.14% | Price | $74.60 |
| Beta | 1.6 | Flows% 3M | -20.64% | Flows% YTD | -27.52% | Flows% 1Y | -27.52% | Perf Year | 17.02% | Volatility(W/M) | 0.48% 0.57% |
| SMA20 | 1.78% | SMA50 | 3.85% | SMA200 | 11.8% | ATR | 0.9 | ||||
ProShares Metaverse ETFVERS | NYSE | General ETF ProShares Metaverse ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. 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.
The top 10 make up 49% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual That is 87% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +111.9%.
Tap to view numbers
The price swings a lot
At its worst (March 2022) it fell 42% and took 615 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.09% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 27.5% of assets left.
Tap to view numbers
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does VERS have?
VERS holds a total of 39 securities, with an AUM of approximately $5M.
Does VERS pay dividends (distributions)?
VERS's distribution yield is approximately 0.09%.
What is the 52-week high and low for VERS?
VERS has recorded a 52-week high of $84.91 and a low of $50.55.
