{
 "ticker": "VERS",
 "name": "ProShares Metaverse ETF",
 "issuer": "ProShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/vers",
 "html": "https://etfiq.com/funds/vers",
 "markdown": "https://etfiq.com/funds/vers.md",
 "as_of": "2026-09-11",
 "verdict": "VERS holds 39 stocks, and 61% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "39.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "VERS, already in the S&P 500: 39.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "74.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "VERS, active share vs the S&P 500: 74.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "45.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "VERS, top ten holdings: 45.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+23.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "VERS, total return, 1 year: +23.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "VERS, net assets: $5m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-11",
   "sentence": "VERS, expense ratio: 0.58% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Metaverse and immersive tech",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 17, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "39.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "74.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "38.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "70.1%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "45.0%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "39",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "QORVO INC 5.1%, META PLATFORMS INC-CLASS A 5.0%, APPLE INC 4.8%, MICROSOFT CORP 4.5%, NVIDIA CORP 4.4%, ALPHABET INC-CL A 4.3%, AMAZON.COM INC 4.2%, SNAP INC - A 4.2%, KOPIN CORP 4.2%, SANDISK CORP 4.2%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221214.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.78%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.0%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22128.3 pts",
   "Gap to Nasdaq-100": "\u22124.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+34.0%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+18.0 pts",
   "Gap to Nasdaq-100": "+13.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+23.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+5.9 pts",
   "Gap to Nasdaq-100": "+0.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+101.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+23.9 pts",
   "Gap to Nasdaq-100": "+6.7 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+72.3%",
   "S&P 500": "+84.2%",
   "Gap to S&P 500": "\u221211.9 pts",
   "Gap to Nasdaq-100": "\u221241.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of VERS is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 39% of VERS by weight is stocks the S&P 500 already holds. Its active share against the index is 75%, so that share is the part doing something different."
  },
  {
   "q": "What does VERS hold?",
   "a": "39 positions as published by its issuer for Sep 11, 2026, with the top ten at 45% of the fund. The largest are QORVO INC at 5.1%, META PLATFORMS INC-CLASS A at 5.0%, APPLE INC at 4.8%."
  },
  {
   "q": "Has VERS beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 VERS returned +23.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 5.9 points."
  },
  {
   "q": "What does VERS cost?",
   "a": "The prospectus expense ratio is 0.58% a year. Because 75% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}