VERS — ProShares Metaverse ETF
ProShares Metaverse ETF (VERS)
VERS pays a 0.05% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 55 (Caution), giving a Safety-Adjusted Yield of 0.03%. Total return is 75.8% over the past 4.4 years, 11.3 points behind SPY at 87.1%. Its deepest 1-year drawdown was 23.2%.
ProShares Metaverse ETF tracks an index of companies providing or using innovative technologies related to metaverse products and services, representing a focused exposure to digital world and next-generation internet technologies. The fund carries a modest expense ratio of 0.58% and distributes quarterly at a very low rate. It appeals to growth-oriented investors seeking thematic exposure to emerging metaverse-related businesses rather than those prioritizing current income.
VERS key facts
- Distribution Safety Score™
- 55 · Caution
- Safety-Adjusted Yield
- 0.03%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/15/2022
- Expense ratio
- 0.58%
- Distribution rate
- 0.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.12%
- Last close
- $74.14
- AUM
- $6,605,672
- Average volume
- 768.0
- Last dividend
- $0.0090
- Ex-dividend date
- 03/25/2026
- Payment date
- 03/31/2026
- Beta
- 1.82
- P/E ratio
- 28.7445
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