ProShares Metaverse ETFNYSE Arca:VERS
- LAST PRICE44.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.86/ 2
- Ask / Lots70.95/ 1
- Open / Previous Close--- / 44.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | -0.13% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.12% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -0.16% |
| 11/12/2024 | -0.20% |
| 11/13/2024 | -0.10% |
| 11/14/2024 | 0.28% |
| 11/15/2024 Largest Premium | 3.34% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -1.13% |
| 11/20/2024 Largest Discount | -1.81% |
| US Stock | 87.9% |
|---|---|
| Non-US Stock | 11.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 63.4% |
|---|---|
| Communication Services | 25.0% |
| Consumer Cyclical | 5.9% |
| Real Estate | 3.9% |
| Healthcare | 1.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 88.1% |
|---|---|
| Asia/Oceania | 4.4% |
| Europe | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roblox Corp Ordinary Shares - Class A | Long | 5.0% | 0.00% | $260.4K |
NVIDIA Corp | Long | 4.8% | 0.00% | $252.6K |
FuboTV Inc | Long | 4.4% | 0.00% | $231.7K |
Amazon.com Inc | Long | 4.4% | 0.00% | $228.9K |
Meta Platforms Inc Class A | Long | 4.3% | 0.00% | $226.5K |
Apple Inc | Long | 4.3% | 0.00% | $224.8K |
Alphabet Inc Class A | Long | 4.2% | 0.00% | $220.6K |
Microsoft Corp | Long | 4.0% | 0.00% | $210.1K |
eXp World Holdings Inc | Long | 3.8% | 0.00% | $201.3K |
PTC Inc | Long | 3.7% | 0.00% | $195.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Metaverse Theme USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | March 15, 2022 |
The investment seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. 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.
| Total Net Assets | $5.2M |
|---|---|
| Shares Out. | 120.0K |
| Net Asset Value (NAV) | $44.64 |
| Prem/Discount to NAV | -3.14% |
| P/E Ratio | 21.5 |
| Dividend Yield | 0.61% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |