VERS ProShares Metaverse ETF
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Closed on Oct 12, 2026. The exchange removed its listing on Oct 27, 2026. These are its last numbers, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.
Between May 29, 2026 and Oct 12, 2026, VERS lost 11.5%, against −11.2% for its own holdings.
VERS risk and return scorecard
vs ACWI, its stated benchmark (secondary) · Mar 2022 to Oct 2026 · 240 weekly returns · dividend-adjusted
Secondary: ACWI tracks the MSCI ACWI Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
What did you actually buy?
Metaverse and immersive tech · holdings as of May 31, 2026More on VERS
Every number below is on this page. Open what you need.Price and total return, 1 year
$71.45−1.6%1 day, priceClose, Oct 12, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 12, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M | −1.6% | +2.1% |
| 3M | 0.0% | +4.1% |
| 6M | +22.0% | +14.0% |
| YTD | +16.1% | +15.0% |
| 1Y | +19.2% | +20.4% |
| 3Y | +108.7% | +87.0% |
| Since launch | +69.5% | +88.0% |
| Since launch, annualised | +12.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Closed · last count Oct 12, 2026VERS: in the 5 trading days to Oct 12, 2026, nothing net moved.
Oct 12, 2026
VERS, net flow each trading day over the 49 sessions from Aug 4, 2026 to Oct 12, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 45 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 45 days missing.
VERS, net flow each trading day over the 235 sessions from Nov 4, 2025 to Oct 12, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 231 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 231 days missing.
VERS, net flow each trading day over the 400 sessions from Mar 11, 2025 to Oct 12, 2026: money came in on 0 days and went out on 0 days, of the 4 days with daily data; the other 396 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 396 days missing.
Daily data starts Oct 7, 2026.
How this is computed
Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for VERS, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare VERS with other funds in the flows tool
Every trading day, last 3 months4 days
Most recent first.
Week by week, last year2 weeks
Net flow into VERS each week, Oct 7, 2026 to Oct 12, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026
VERS, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings.
VERS key stats
VERS for holders outside the US
VERS top ten by weight, 48.5% of the fund, of its 40 equity positions, from the holdings filed for May 31, 2026. That is 134 days before Oct 12, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 31, 2026.
About VERS
How we measure
Questions people ask about VERS
- How much of VERS was in S&P 500 companies?
- By its holdings filed for May 31, 2026, 42% of VERS by weight was stocks the S&P 500 held. Its active share against the index was 74%, so that share was the part doing something different.
- What did VERS hold?
- 39 positions as filed for May 31, 2026, with the top ten at 45% of the fund. The largest were Microsoft Corp. at 4.8%, Apple, Inc. at 4.8%, NVIDIA Corp. at 4.6%.
- Did VERS beat the S&P 500?
- Over the year to Oct 12, 2026 VERS returned +19.2% with distributions reinvested, against +20.4% for the S&P 500, so it finished behind the index by 1.2 points.
- What did VERS cost?
- The prospectus expense ratio is 0.58% a year. Because 74% of the fund differed from the S&P 500, the fee on that differing part worked out at 0.78%.
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ETFIQ, VERS, thematic ETFs, data as of Oct 12, 2026. https://etfiq.com/funds/vers
ETFIQ. (Oct 12, 2026). VERS, thematic ETFs. Retrieved from https://etfiq.com/funds/vers
[VERS, thematic ETFs (ETFIQ, Oct 12, 2026)](https://etfiq.com/funds/vers)
The difference bar for VERS, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/vers/" title="VERS: 42% of VERS's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">VERS: 42% of VERS's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/vers">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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