| Family: | ProShares |
| Name: | ProShares Metaverse ETF |
| Inception Date: | 15-Mar-2022 |
| Termination Date: | |
| Investment Objective: | ProShares Metaverse ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. VERS offers access to the metaverse ecosystem in a single ETF. The fund tracks a forward looking index designed to capture the metaverse opportunity as it evolves. |
| Prospectus | |
| Top 10 Holdings | ||
| META PLATFORMS INC-CLASS A | META | 5.3951% |
| QORVO INC | QRVO | 4.8454% |
| KOPIN CORP | KOPN | 4.5106% |
| APPLE INC | AAPL | 4.4995% |
| ALPHABET INC-CL A | GOOGL | 4.3350% |
| SANDISK CORP | SNDK | 4.3260% |
| MICROSOFT CORP | MSFT | 4.2704% |
| NVIDIA CORP | NVDA | 4.1768% |
| AMAZON.COM INC | AMZN | 4.1142% |
| ROBLOX CORP -CLASS A | RBLX | 4.0646% |
| Top 10 Holdings Weight: | 44.5% |
| Number of Holdings: | 40 |
| Shares Outstanding: | 70,000 |
| Total Net Assets: | 5,185,117 |
| NAV: | 74.12 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
