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EXCHANGE TRADED FUND

VERS

ProShares - Metaverse ETF
$70.64 ▲ 0.92%
+$0.65 TODAY

FUND FACTS

Manager ProShares
Assets $4.95M
Expense ratio 0.58%
Inception Mar 14, 2022
Asset class Equity
Holdings 39
Volume 617
Avg volume 456

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

$70.64 ▲ UP 0.92% (+$0.65)
$70.00$70.20$70.40$70.609:46 AM10:48 AM11:50 AM12:52 PM1:54 PM2:56 PM3:58 PM70.64

HOLDINGS

TOP 20 OF 39 · 76.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 META Meta Platforms, Inc. 4.86% 390 $240.54K
02 NVDA NVIDIA Corporation 4.80% 1.03K $237.5K
03 AAPL Apple Inc. 4.77% 737 $235.82K
04 MSFT Microsoft Corporation 4.67% 462 $230.86K
05 QRVO Qorvo, Inc. 4.62% 2.22K $228.41K
06 SNDK Sandisk Corporation 4.57% 130 $226.2K
07 GOOGL Alphabet Inc. 4.46% 652 $220.68K
08 AMZN Amazon.com, Inc. 4.39% 841 $217.41K
09 SNAP Snap Inc. 4.20% 37.97K $207.71K
10 KOPN Kopin Corp. 4.09% 47.23K $202.14K
11 IMMR Immersion Corporation 3.81% 24.45K $188.53K
12 RBLX Roblox Corporation 3.72% 4.25K $183.85K
13 OLED Universal Display Corporation 3.38% 2.03K $167.3K
14 MU Micron Technology, Inc. 3.14% 153 $155.54K
15 FIG Figma, Inc. 3.02% 6.19K $149.28K
16 HIMX Himax Technologies, Inc. 2.94% 10.63K $145.38K
17 AMBQ Ambiq Micro, Inc. 2.82% 2.42K $139.32K
18 SMTC Semtech Corporation 2.80% 937 $138.57K
19 ALMU Aeluma, Inc. 2.66% 10.16K $131.44K
20 AMBA Ambarella, Inc. 2.60% 2.04K $128.48K

SECTOR HOLDINGS

TECHNOLOGY IS 77.96% OF THE FUND
Technology 77.96%
Communication Services 17.02%
Consumer Cyclical 4.45%
Real Estate 0.51%
Cash & Others 0.05%

BY REGION

UNITED STATES IS 92.33% OF THE FUND
United States 92.33%
Taiwan 2.94%
United Kingdom 1.70%
Finland 1.67%
China 1.30%
— Other 0.06%