SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VERS

ProShares - Metaverse ETF

$71.23 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager ProShares

Assets $6.32M

Expense ratio 0.58%

Inception Mar 15, 2022

Asset class Equity

Holdings 39

Volume 154

Avg volume 431

ABOUT THIS FUND

This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.

PRICE

$71.23 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 39 · 75.85% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 4.83% 594 $305.04K

02

AAPL Apple Inc. 4.80% 948 $303.07K

03

GOOGL Alphabet Inc. 4.60% 838 $290.44K

04

META Meta Platforms, Inc. 4.59% 502 $290.17K

05

NVDA NVIDIA Corporation 4.57% 1.33K $288.47K

06

AMZN Amazon.com, Inc. 4.56% 1.08K $288.28K

07

KOPN Kopin Corp. 4.31% 60.73K $272.09K

08

QRVO Qorvo, Inc. 4.28% 2.86K $270.55K

09

SNAP Snap Inc. 4.20% 48.83K $265.15K

10

SNDK Sandisk Corporation 3.93% 167 $247.99K

11

IMMR Immersion Corporation 3.81% 31.45K $240.55K

12

FIG Figma, Inc. 3.63% 7.96K $229.35K

13

OLED Universal Display Corporation 3.43% 2.61K $216.83K

14

RBLX Roblox Corporation 3.33% 5.46K $210.34K

15

HIMX Himax Technologies, Inc. 2.95% 13.67K $186.4K

16

AMBA Ambarella, Inc. 2.94% 2.63K $185.54K

17

MU Micron Technology, Inc. 2.91% 197 $183.77K

18

AMBQ Ambiq Micro, Inc. 2.83% 3.12K $178.79K

19

ALMU Aeluma, Inc. 2.72% 13.06K $171.65K

20

VUZI Vuzix Corp. 2.62% 63.93K $165.58K

SECTOR HOLDINGS

TECHNOLOGY IS 77.76% OF THE FUND

Technology 77.76%

Communication Services 17.09%

Consumer Cyclical 4.52%

Real Estate 0.59%

Cash & Others 0.04%

BY REGION

UNITED STATES IS 92.33% OF THE FUND

United States 92.33%

Taiwan 2.96%

Finland 1.70%

United Kingdom 1.64%

China 1.34%

— Other 0.04%