ProShares Metaverse ETF (VERS)
VERS is a passive ETF by ProShares tracking the investment results of the Solactive Metaverse Theme Index - Benchmark TR Net. VERS launched on Mar 15, 2022 and has a 0.58% expense ratio.
ETF Info
US74347G3258
Mar 15, 2022
Global (Broad)
1x
Solactive Metaverse Theme Index - Benchmark TR Net
Mid-Cap
Growth
Expense Ratio
VERS features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Metaverse ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Metaverse ETF had a return of 12.65% year-to-date (YTD) and 36.12% in the last 12 months.
VERS
12.65%
3.33%
30.65%
36.12%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of VERS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.71% | 12.65% | |||||||||||
| 2024 | -3.61% | 3.47% | -1.82% | -5.28% | 7.15% | 4.14% | 0.29% | -2.19% | 3.08% | -0.77% | 7.94% | 4.31% | 16.92% |
| 2023 | 19.69% | -4.63% | 6.94% | -6.51% | 13.42% | 8.11% | 5.93% | -10.04% | -5.90% | -4.28% | 14.03% | 10.36% | 51.13% |
| 2022 | 3.64% | -18.70% | -2.30% | -7.83% | 13.34% | -5.69% | -14.52% | -0.21% | 5.82% | -10.57% | -34.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VERS is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Metaverse ETF (VERS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Metaverse ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.27 | $0.12 |
Dividend yield | 0.52% | 0.58% | 0.63% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Metaverse ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.04 | $0.27 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.01 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Metaverse ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Metaverse ETF was 42.13%, occurring on Nov 9, 2022. Recovery took 420 trading sessions.
The current ProShares Metaverse ETF drawdown is 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.13% | Mar 30, 2022 | 156 | Nov 9, 2022 | 420 | Jul 16, 2024 | 576 |
| -18.22% | Jul 17, 2024 | 16 | Aug 7, 2024 | 80 | Nov 29, 2024 | 96 |
| -10.16% | Jan 7, 2025 | 5 | Jan 14, 2025 | — | — | — |
| -5.42% | Dec 27, 2024 | 3 | Dec 31, 2024 | 3 | Jan 6, 2025 | 6 |
| -4.33% | Dec 13, 2024 | 5 | Dec 19, 2024 | 4 | Dec 26, 2024 | 9 |
Volatility
Volatility Chart
The current ProShares Metaverse ETF volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.