ETF profile for ProShares Metaverse ETF (VERS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VERS ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Metaverse ETF |
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| Inception Date: |
15-Mar-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| META PLATFORMS INC-CLASS A |
META |
5.4233% |
| SNAP INC - A |
SNAP |
5.1150% |
| MICROSOFT CORP |
MSFT |
4.8809% |
| APPLE INC |
AAPL |
4.8006% |
| ALPHABET INC-CL A |
GOOGL |
4.6979% |
| AMAZON.COM INC |
AMZN |
4.5052% |
| NVIDIA CORP |
NVDA |
4.4265% |
| ROBLOX CORP -CLASS A |
RBLX |
4.3410% |
| KOPIN CORP |
KOPN |
4.0236% |
| SANDISK CORP |
SNDK |
3.8371% |
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Top 10 Holdings Weight: |
46.1% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
70,000 |
| Total Net Assets: |
5,001,668 |
| NAV: |
71.43 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
