VERS ProShares Metaverse ETF

16

NYSE ARCA | ETF

Price
$43.34
Decreased by -7.13%
Dollar volume (20D)
15.12 K
ADR%
0.68
Technology - 58.47%Communication Services - 32.43%Consumer Cyclicals - 5.94%Real Estate - 2.01%Healthcare - 1.14%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Utilities - 0.00%
Technology - 58.47%
Communication Services - 32.43%
Consumer Cyclicals - 5.94%
Real Estate - 2.01%
Healthcare - 1.14%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 4.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.61%
QCOM Qualcomm Incorporated Technology Semiconductors 4.60%
AAPL Apple Inc Technology Consumer Electronics 4.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.41%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 4.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.30%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.29%
MVIS Microvision Inc Technology Scientific & Technical Instruments 4.07%
NVDA NVIDIA Corporation Technology Semiconductors 4.02%
FUBO Fubotv Inc Communication Services Broadcasting 3.93%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 3.86%
HIMX Himax Technologies Inc Technology Semiconductors 3.64%
PTC PTC Inc Technology Software - Application 3.18%
SNAP Snap Inc Communication Services Internet Content & Information 2.90%
IMMR Immersion Corporation Technology Software - Application 2.80%
ACN Accenture plc Technology Information Technology Services 2.67%
OLED Universal Display Technology Electronic Components 2.54%
VUZI Vuzix Corp Cmn Stk Technology Consumer Electronics 2.49%
MDCA MDC Partners Inc Communication Services Advertising Agencies 2.16%
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