ProShares Metaverse ETF (VERS)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.01% | ▲ +4.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.90% | ▲ +1.97% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 595112103 | $501K | 6.89 | 516 | EC | US |
| Himax Technologies, Inc. | 43289P106 | $468K | 6.43 | 22,741 | EC | KY |
| QUALCOMM, Inc. | 747525103 | $397K | 5.46 | 1,582 | EC | US |
| Kopin Corp. | 500600101 | $372K | 5.11 | 65,103 | EC | US |
| ARM Holdings plc | 042068205 | $336K | 4.62 | 952 | EC | GB |
| Vuzix Corp. | 92921W300 | $334K | 4.59 | 72,577 | EC | US |
| Apple, Inc. | 037833100 | $283K | 3.89 | 907 | EC | US |
| Amazon.com, Inc. | 023135106 | $283K | 3.88 | 1,044 | EC | US |
| NVIDIA Corp. | 67066G104 | $282K | 3.88 | 1,337 | EC | US |
| Alphabet, Inc. | 02079K305 | $276K | 3.80 | 726 | EC | US |
| Nokia OYJ | 654902204 | $266K | 3.65 | 17,904 | EC | FI |
| Qorvo, Inc. | 74736K101 | $264K | 3.63 | 2,549 | EC | US |
| Aeluma, Inc. | 00776X109 | $236K | 3.25 | 10,944 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $233K | 3.21 | 369 | EC | US |
| Microsoft Corp. | 594918104 | $219K | 3.01 | 487 | EC | US |
| Coherent Corp. | 19247G107 | $198K | 2.73 | 549 | EC | US |
| CEVA, Inc. | 157210105 | $194K | 2.67 | 4,856 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $191K | 2.63 | 191,115 | STIV | US |
| Stagwell, Inc. | 85256A109 | $172K | 2.36 | 24,534 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $150K | 2.07 | 738 | EC | US |
| Universal Display Corp. | 91347P105 | $150K | 2.06 | 1,624 | EC | US |
| Unity Software, Inc. | 91332U101 | $146K | 2.00 | 4,781 | EC | US |
| Electronic Arts, Inc. | 285512109 | $142K | 1.95 | 702 | EC | US |
| Snap, Inc. | 83304A106 | $129K | 1.77 | 22,549 | EC | US |
| Blaize Holdings, Inc. | 092915107 | $125K | 1.72 | 71,264 | EC | US |
| Telefonaktiebolaget LM Ericsson | 294821608 | $125K | 1.71 | 9,552 | EC | SE |
| Ambarella, Inc. | · | $124K | 1.71 | 1,719 | EC | KY |
| Autodesk, Inc. | 052769106 | $123K | 1.69 | 531 | EC | US |
| Amkor Technology, Inc. | 031652100 | $108K | 1.48 | 1,549 | EC | US |
| ROBLOX Corp. | 771049103 | $107K | 1.47 | 2,266 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $96K | 1.32 | 429 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $91K | 1.26 | 18,591 | EC | US |
| Figma, Inc. | 316841105 | $88K | 1.20 | 3,434 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $56K | 0.77 | 330 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $55K | 0.76 | 712 | EC | US |
| Synaptics, Inc. | 87157D109 | $40K | 0.55 | 294 | EC | US |
| Globant SA | · | $38K | 0.52 | 936 | EC | LU |
| PTC, Inc. | 69370C100 | $26K | 0.36 | 188 | EC | US |
| Pinterest, Inc. | 72352L106 | $21K | 0.29 | 1,035 | EC | US |
| Kingsoft Cloud Holdings Ltd. | 49639K101 | $13K | 0.17 | 1,036 | EC | KY |
| MicroVision, Inc. | 594960304 | $4K | 0.05 | 6,545 | EC | US |
Dividends 16 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0520 |
| March 25, 2026 | $0.0090 |
| Dec. 24, 2025 | $0.0070 |
| Sept. 24, 2025 | $0.0760 |
| June 25, 2025 | $0.1090 |
| March 26, 2025 | $0.1290 |
| Dec. 23, 2024 | $0.0530 |
| Sept. 25, 2024 | $0.1340 |
| June 26, 2024 | $0.0590 |
| March 20, 2024 | $0.0390 |
| Dec. 20, 2023 | $0.0390 |
| Sept. 20, 2023 | $0.1520 |
| June 21, 2023 | $0.0500 |
| March 22, 2023 | $0.0240 |
| Dec. 22, 2022 | $0.0060 |
| Sept. 21, 2022 | $0.1170 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1,519,662 | 59.62% | 20,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $578,383 | 22.69% | 7,612 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $228,848 | 8.98% | 3,012 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $205,824 | 8.07% | 2,715 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $14,752 | 0.58% | 194 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $1,064 | 0.04% | 14 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $531 | 0.02% | 7 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $2 | 0.00% | 30 | Shares | June 30, 2026 |