ARCA:VERS

ProShares Metaverse ETF

$ 52.23 -0.1057 ( -0.2%) 10:57 AM EST
PE Ratio:
25.7
PB Ratio:
5.47
Volume:
184.00
Dividend Yield %:
0.5
Last Holding update 2024-10-25 40 Stocks (1 new)
Value $5.00 Mil Turnover 9 %
Top Holdings: FUBO(5.35%) RBLX(4.77%) META(4.53%) NVDA(4.45%) AAPL(4.41%)
Portfolio Report
Registrant: ProShares Metaverse ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 52.23
Day's Range ($) 52.23 - 52.23
Day's Volume 184
52-Week Range ($) 37.66 - 57.69
Beta -
Volatility 14.62
14-Day RSI 49.65
14-Day ATR ($) 1.302068
20-Day SMA ($) 51.117395

Fundamental Data

Name Value
Market Cap (Mil $) 6.502
Shares Outstanding (Mil) 0.12
PE Ratio 25.7
PE Ratio (10y Range) 20.02 - 26.98
PE Ratio (10y Median) 20.02
PB Ratio 5.47
PB Ratio (10y Range) 3.21 - 5.28
PB Ratio (10y Median) 3.21

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.271
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.5 - 0.75
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Quarterly

VERS ProShares Metaverse ETF Fundamental Charts

Historical TTM Price-to-Earnings for VERS ProShares Metaverse ETF

Historical TTM Price-to-Earnings without NRI for VERS ProShares Metaverse ETF

Historical Price-to-Book Ratio for VERS ProShares Metaverse ETF

Historical Dividend Yields for VERS ProShares Metaverse ETF

VERS ProShares Metaverse ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VERS

No Available Data

ARCA:VERS is held by these investors

No Available Data
ProShares Metaverse ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FUBO 		FuboTV Inc
163,582
274.820
+127.89%
5.350
+3.00%
0.050
+148.79%
+213.94%
1346.406
Media - Diversified
RBLX 		Roblox Corp
5,573
245.160
+3.40%
4.770
+0.16%
0.000
+59.07%
+13.79%
43241.897
Interactive Media
META 		Meta Platforms Inc
446
232.500
-8.98%
4.530
-0.35%
0.000
+6.24%
+4.57%
1543696.205
Interactive Media
NVDA 		NVIDIA Corp
1,913
228.350
-33.58%
4.450
-1.81%
0.000
+0.53%
+1.60%
3302006.292
Semiconductors
AAPL 		Apple Inc
990
226.710
-29.08%
4.410
-1.33%
0.000
-0.14%
-7.67%
3467207.416
Hardware
AMZN 		Amazon.com Inc
1,203
214.740
-12.45%
4.180
-0.51%
0.000
+19.40%
+1.71%
2341903.252
Retail - Cyclical
MSFT 		Microsoft Corp
507
211.490
-16.47%
4.120
-0.71%
0.000
+2.73%
+1.21%
3173690.385
Software
GOOGL 		Alphabet Inc
1,263
206.350
-17.45%
4.020
-0.79%
0.000
+18.19%
+3.00%
2388745.628
Interactive Media
AMBA 		Ambarella Inc
3,206
191.400
+13.49%
3.730
+0.44%
0.010
+36.39%
+7.40%
3246.704
Semiconductors
PTC 		PTC Inc
1,035
185.360
-20.51%
3.610
-0.80%
0.000
+1.38%
+1.71%
22564.885
Software

ProShares Metaverse ETF's Historical Top Holdings Breakdowns

ProShares Metaverse ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KOPN 		Kopin Corp2023-02-28Sold Out
-6.05%
●
1.04 ($1.33) 1.73
$1.24
-7.14%
Sold Out
0
-223,571
ADBE 		Adobe Inc2023-08-31Sold Out
-4.62%
●
418.32 ($502.16) 559.34
$423.02
-15.76%
Sold Out
0
-684
ACN 		Accenture PLC2023-02-28New Buy
+3.99%
●
255.4 ($278.7) 302.83
$351.36
26.07%
New holding
915
915
QCOM 		Qualcomm Inc2024-02-29Reduce
-3.29%
●
129.05 ($144.59) 158.3
$163.94
13.38%
Reduce -71.47%
662
-1,658
COHR 		Coherent Corp2023-02-28New Buy
+3.13%
●
32.22 ($39.71) 46.26
$97.43
145.35%
New holding
4,426
4,426
FUBO 		FuboTV Inc2024-08-31Add
+3.00%
●
1.12 ($1.38) 2.07
$3.96
186.96%
Add 127.89%
163,582
91,802
SONY 		Sony Group Corp2024-02-29Reduce
-3.00%
●
17.03 ($18.61) 19.95
$20.39
9.59%
Reduce -92.1%
975
-2,272
PEN 		Penumbra Inc2023-02-28Reduce
-2.90%
●
199.76 ($238.18) 267.73
$262.25
10.10%
Reduce -96.29%
32
-830
ACN 		Accenture PLC2023-08-31Reduce
-2.88%
●
297.41 ($312.48) 323.77
$351.36
12.44%
Reduce -64.63%
318
-581
SNAP 		Snap Inc2024-02-29Reduce
-2.65%
●
10.72 ($14.93) 17.45
$11.46
-23.24%
Reduce -48.24%
13,389
-12,479

ProShares Metaverse ETF Total Holding History ($B)

To

ProShares Metaverse ETF's Asset Allocation

To

ProShares Metaverse ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Metaverse ETF's Hypothetical Growth since 2024-08-31

ProShares Metaverse ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Metaverse ETF's Holdings Heat Map

Size field:

ProShares Metaverse ETF's Holdings Bubble Chart

ProShares Metaverse ETF News

  • 1

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