ProShares Metaverse ETF (VERS)
75.25
-2.26
(-2.92%)
USD |
NYSEARCA |
Jun 09, 16:00
VERS Net Asset Value : 75.35 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 75.35 |
| June 08, 2026 | 77.66 |
| June 05, 2026 | 76.57 |
| June 04, 2026 | 83.88 |
| June 03, 2026 | 84.07 |
| June 02, 2026 | 84.94 |
| June 01, 2026 | 83.15 |
| May 29, 2026 | 80.84 |
| May 28, 2026 | 81.36 |
| May 27, 2026 | 80.08 |
| May 26, 2026 | 81.22 |
| May 22, 2026 | 78.84 |
| May 21, 2026 | 76.76 |
| May 20, 2026 | 74.74 |
| May 19, 2026 | 72.83 |
| May 18, 2026 | 72.92 |
| May 15, 2026 | 73.39 |
| May 14, 2026 | 75.87 |
| May 13, 2026 | 76.14 |
| May 12, 2026 | 73.90 |
| May 11, 2026 | 75.81 |
| May 08, 2026 | 74.21 |
| May 07, 2026 | 71.32 |
| May 06, 2026 | 71.47 |
| May 05, 2026 | 70.70 |
| Date | Value |
|---|---|
| May 04, 2026 | 68.20 |
| May 01, 2026 | 68.55 |
| April 30, 2026 | 67.49 |
| April 29, 2026 | 64.96 |
| April 28, 2026 | 64.39 |
| April 27, 2026 | 65.40 |
| April 24, 2026 | 65.52 |
| April 23, 2026 | 63.00 |
| April 22, 2026 | 64.42 |
| April 21, 2026 | 62.71 |
| April 20, 2026 | 63.03 |
| April 17, 2026 | 62.96 |
| April 16, 2026 | 62.02 |
| April 15, 2026 | 60.84 |
| April 14, 2026 | 59.65 |
| April 13, 2026 | 58.64 |
| April 10, 2026 | 56.83 |
| April 09, 2026 | 56.84 |
| April 08, 2026 | 56.56 |
| April 07, 2026 | 54.61 |
| April 06, 2026 | 54.99 |
| April 02, 2026 | 54.70 |
| April 01, 2026 | 54.23 |
| March 31, 2026 | 53.40 |
| March 30, 2026 | 50.69 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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