ProShares Metaverse ETF (VERS)
Data kepemilikan belum tersedia untuk dana ini.
VERS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,01% | ▲ +4,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,90% | ▲ +1,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,0520 |
| 25 Maret 2026 | $0,0090 |
| 24 Des. 2025 | $0,0070 |
| 24 Sep. 2025 | $0,0760 |
| 25 Juni 2025 | $0,1090 |
| 26 Maret 2025 | $0,1290 |
| 23 Des. 2024 | $0,0530 |
| 25 Sep. 2024 | $0,1340 |
| 26 Juni 2024 | $0,0590 |
| 20 Maret 2024 | $0,0390 |
| 20 Des. 2023 | $0,0390 |
| 20 Sep. 2023 | $0,1520 |
| 21 Juni 2023 | $0,0500 |
| 22 Maret 2023 | $0,0240 |
| 22 Des. 2022 | $0,0060 |
| 21 Sep. 2022 | $0,1170 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.519.662 | 59,62% | 20.000 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $578.383 | 22,69% | 7.612 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $228.848 | 8,98% | 3.012 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $205.824 | 8,07% | 2.715 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $14.752 | 0,58% | 194 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $1.064 | 0,04% | 14 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $531 | 0,02% | 7 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $2 | 0,00% | 30 | Saham | 30 Juni 2026 |