VERS

Proshares Metaverse ETF
*Unless otherwise stated, data provided by FactSet.

VERS Fund Description

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.

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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VERS 20.61% 26.03% -- -- -- -- --
VERS (NAV) 16.87% 24.91% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VERS Summary Data

ProShares
03/15/22
Open-Ended Fund
0.58%
$7.19M
$50.93K
0.16%

VERS Portfolio Data

$368.13B
175.14
3.43
--
N/A
39

VERS Index Data

N/A
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
Low
Daily

VERS Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

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

VERS Tradability

1,469
$50.93K
875
$31.41K
0.16%
$0.05
0.00%
0.21% / -2.44%
None
--
10,000
0.09
--
0.12%
1
$41.04
N/A

VERS Sector/Industry Breakdown


VERS
Segment Benchmark
45.43%
--
41.38%
--
5.07%
--
3.72%
--
2.48%
--
1.30%
--
0.56%
--
0.06%
--

VERS Top 10 Holdings[View All]

Apple Inc. 4.45%
46.14%

VERS Countries


VERS
Segment Benchmark
83.23%
--
4.89%
--
3.99%
--
3.25%
--
3.03%
--
1.62%
--

VERS Regions


VERS
Segment Benchmark
83.23%
--
13.74%
--
3.03%
--

VERS Economic Development


VERS
Segment Benchmark
96.01%
--
3.99%
--

VERS Performance Statistics

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

VERS Benchmark Comparison Holdings

39
--
--
--

VERS Benchmark Comparison Summary


VERS
Segment Benchmark
39
--
$368.13B
--
175.14
--
3.43
--
0.43%
--
Medium
--

VERS Benchmark Comparison Market Cap Size


VERS
Segment Benchmark
57.65%
--
10.02%
--
13.49%
--
18.84%
--

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