- ISIN
- US74347G3258
- Issuer
- ProShares
- Inception Date
- Mar 15, 2022
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Metaverse Theme Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $6M
Highlights
- Avg. Volume (1M)
- 182
- Avg. Volume Value (1M)
- $12.70K
Share Price Chart
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Performance
VERS Performance Chart
ProShares Metaverse ETF (VERS) is up 10.5% since the beginning of the year. VERS is currently trading at $68 per share.
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Returns By Period
ProShares Metaverse ETF (VERS) has returned 10.48% so far this year and 27.38% over the past 12 months.
ProShares Metaverse ETF
- 1D
- 0.31%
- 1M
- -6.24%
- 6M
- 15.14%
- YTD
- 10.48%
- 1Y
- 27.38%
- 3Y*
- 18.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.12%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VERS Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2022, VERS's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2026 with a return of +26.4%, while the worst month was Apr 2022 at -18.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VERS closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.6%, while the worst single day was Jun 5, 2026 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.05% | -4.97% | -5.02% | 26.40% | 19.91% | -5.98% | -10.47% | 10.48% | |||||
| 2025 | 10.71% | -5.83% | -10.02% | -0.35% | 7.93% | 7.30% | 4.71% | 2.10% | 7.71% | 5.72% | -5.71% | 1.53% | 26.16% |
| 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% | 10.35% | 51.13% |
| 2022 | 5.97% | -18.70% | -2.30% | -7.83% | 13.34% | -5.69% | -14.52% | -0.21% | 5.82% | -10.57% | -33.05% |
Benchmark Metrics
ProShares Metaverse ETF has an annualized alpha of -5.20%, beta of 1.57, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since March 17, 2022.
- This ETF captured 159.75% of S&P 500 Index gains and 154.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -5.20% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.57 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -5.20%
- Beta
- 1.57
- R²
- 0.72
- Upside Capture
- 159.75%
- Downside Capture
- 154.25%
Expense Ratio
VERS has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VERS ranks 30 for risk / return — above 30% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProShares Metaverse ETF (VERS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VERS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.00 | -1.01 |
| Martin ratioReturn relative to average drawdown | 2.34 | 8.49 | -6.15 |
Dividends
Dividend History
ProShares Metaverse ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.09 | $0.32 | $0.28 | $0.26 | $0.12 |
Dividend yield | 0.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.32 |
| 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 | $0.28 |
| 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 | $0.26 |
| 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.
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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 19.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-42.13%Nov 2022 | 7mo 14d | 1y 8mo | 2y 3moMar 2022 - Jul 2024 | Bear market2022 |
-29.34%Apr 2025 | 3mo 1d | 3mo 10d | 6mo 11dJan 2025 - Jul 2025 | 2025 selloff2025 |
-23.15%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-23.02%Mar 2026 | 5mo 3d | 1mo 1d | 6mo 4dOct 2025 - Apr 2026 | — |
-18.22%Aug 2024 | 21d | 3mo 24d | 4mo 15dJul 2024 - Nov 2024 | — |
Drawdown Indicators
| VERS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.13% | -56.78% | +14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -23.15% | -9.10% | -14.05% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -18.90% | -10.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.89% | -1.58% | -18.31% |
Average DrawdownAverage peak-to-trough decline | -15.01% | -10.70% | -4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.85% | 2.14% | +7.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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