# VERS (ProShares Metaverse ETF)

ProShares · Thematic ETFs · data as of Sep 11, 2026

VERS holds 39 stocks, and 61% of its weight is outside the S&P 500.

## Key facts

- VERS, already in the S&P 500: 39.3%, as of Sep 11, 2026.
- VERS, active share vs the S&P 500: 74.7%, as of Sep 11, 2026.
- VERS, top ten holdings: 45.0%, as of Sep 11, 2026.
- VERS, total return, 1 year: +23.4%, as of Sep 11, 2026.
- VERS, net assets: $5m (issuer page, as of Sep 11, 2026).
- VERS, expense ratio: 0.58% (485BPOS XBRL, Sep 23, 2025).

## VERS over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.0% | +3.3% | −8.3 pts | −4.2 pts |
| 6 months | +34.0% | +16.0% | +18.0 pts | +13.3 pts |
| 1 year | +23.4% | +17.5% | +5.9 pts | +0.4 pts |
| 3 years | +101.8% | +77.9% | +23.9 pts | +6.7 pts |
| Since launch | +72.3% | +84.2% | −11.9 pts | −41.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Metaverse and immersive tech | ETFIQ, editorial |
| Launched | Mar 17, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 39.3% | ETFIQ |
| Active share vs the S&P 500 | 74.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 70.1% | ETFIQ |
| Top ten holdings weight | 45.0% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −14.4% | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Sep 23, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.78% | ETFIQ |

## Questions

### How much of VERS is in S&P 500 companies?

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.

### What does VERS hold?

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%.

### Has VERS beaten the S&P 500?

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.

### What does VERS cost?

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%.


## Cite this page

ETFIQ, VERS, data as of Sep 11, 2026. https://etfiq.com/funds/vers
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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