$46.58
0.601.31%
At close: -
$38.74
-7.84-16.83%
After Hours: Apr 4, 6:03 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
38
Number of Bond Holdings
2
Total Holdings
40
Number of ETFs
-
ProShares Trust ProShares Metaverse ETF (ARCA:VERS), Top Holdings
ProShares Trust ProShares Metaverse ETF (ARCA: VERS)
| Ticker | Name | Share % | |
|---|---|---|---|
| RBLX | Roblox Corp -Class A | 4.90% | |
| FUBO | Fubotv Inc | 3.99% | |
| AAPL | Apple Inc | 4.52% | |
| IMMR | Immersion Corp Com | 4.40% | |
| AMZN | Amazon.Com Inc | 4.47% | |
| NVDA | NVIDIA Corporation | 4.10% | |
| GOOGL | Alphabet Inc-cl A | 4.37% | |
| EXPI | Exp World Holdings, Inc. | 4.01% | |
| MSFT | Microsoft Corp | 4.70% | |
| META | Meta Platforms Inc | 4.37% | |
| HIMX | Himax Technologies Inc -sp Adr | 4.96% | |
| QCOM | Qualcomm Inc | 4.60% | |
| MVIS | Microvision Inc | 4.20% | |
| TTWO | Take-Two Interactive Softwre | 4.48% | |
FAQ
How has VERS ETF performed?
The VERS ETF is currently trading at $46.58, which represents a 1.31% change. Over the past 52 weeks, the ETF has traded as high as $57.69 and as low as $38.50.
What is the expense ratio for VERS?
The expense ratio of VERS is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VERS?
The total Assets Under Management (AUM) for VERS is 5.05M. This represents the total market value of the assets managed by the ETF.
What is the investment style for VERS?
VERS follows a Single Currency investment style.
What are the top holdings for VERS?
The top holdings of VERS include: RBLX (4.9%), FUBO (3.99%), AAPL (4.52%), IMMR (4.4%), AMZN (4.47%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VERS?
Average daily volume data for VERS is currently not available.
