What is VERS?

VERS tracks a concentrated index of stocks, spanning a broad range of industries globally, that are positioned to benefit from the development and use of the Metaverse. Stocks are selected based on the amount of exposure to the related theme and weighted based on a modified equal weight strategy.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VERS 12.04% 7.80% 13.32% -- -- -- --
VERS (NAV) 12.13% 8.06% 13.39% -- -- -- --
Solactive Metaverse Theme Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VERS Factset Analytics Insight

VERS provides targeted exposure to companies leading further development of the internet. The next generation of the internet is referred to as the Metaverse and is expected to increase digital interactions. Companies involved in this expansion of the internet span from device makers to data processers, technologies for virtual and augmented reality, social media, gaming, and other platforms. The index provider uses an automated scan of company filings and public information to identify stocks contributing to the Metaverse. Stocks without significant exposure to the theme are excluded. The remaining companies are scored and ranked based on the amount of their exposure to the Metaverse. The top 40 highest scoring companies are included in the index. Holdings are equally weighted, with additional weight going to the top 10 names by market-cap. The index is reconstituted and rebalanced semi-annually in June and December.

VERS Summary Data

ProShares
03/15/22
0.58%
$6.23M
Solactive Metaverse Theme Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

VERS Portfolio Data

$334.33B
-39.23
3.29
--
N/A
41

VERS Index Data

Solactive Metaverse Theme Index
Equal
Market Cap
N/A

VERS Portfolio Management

0.58%
--
--
--

VERS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VERS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of VERS. VERS is rated a 2 out of 5.

VERS Tradability

790
$23.36K
429
$13.40K
0.13%
$0.04
0.01%
0.25% / -0.49%
None
99.28%
10,000
0.04
--
0.25%
12
$31.95
2

VERS Sector/Industry Breakdown

VERS Segment
Benchmark
45.13% --
43.38% --
4.75% --
4.35% --
1.51% --
0.70% --
0.12% --
0.06% --

VERS Performance Statistics

--
--
--
--
--
N/A

VERS Countries

VERS Segment
Benchmark
91.39% --
3.59% --
2.28% --
1.39% --
0.99% --
0.36% --

VERS Regions

VERS Segment
Benchmark
93.67% --
5.34% --
0.99% --

VERS Economic Development

VERS Segment
Benchmark
96.05% --
3.95% --

VERS Benchmark Comparison Holdings

41
--
--
--

VERS Benchmark Comparison Summary

VERS Segment
Benchmark
41 --
$334.33B --
-39.23 --
3.29 --
0.89% --
Medium --

VERS Benchmark Comparison Market Cap Size

VERS Segment
Benchmark
56.85% --
11.80% --
11.59% --
19.70% --

Options Strategies for Outcome Investing

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