ProShares Metaverse ETF (VERS)
38.93
+0.03
(+0.09%)
USD |
NYSEARCA |
Apr 24, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.58% | 0.04% | 5.448M | 2641.63 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.72% | 67.00% | -2.315M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Specialty - Technology |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
Solactive Metaverse Theme USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Neches | 2.05 yrs |
Tarak Davé | 2.05 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The investment seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Specialty - Technology |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
Solactive Metaverse Theme USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Michael Neches | 2.05 yrs |
Tarak Davé | 2.05 yrs |