ProShares Metaverse ETF Profile
| VERS Etf | USD 54.23 -0.69 -1.26% |
Performance Weak
| Odds Of Distress High
|
ProShares Metaverse ETF trades at $54.23, supported by a 1.26% decrease for the day with an intraday range between $54.23 and $54.26. ProShares Metaverse remains within a high probability range for potential financial distress, according to predictive risk estimates. Risk-adjusted return data over the last 90 trading days classifies ProShares Metaverse as weak in terms of performance. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Moving together with ProShares Etf
| 0.88 | VGT | Vanguard Information | PairCorr |
| 0.88 | XLK | Technology Select Sector | PairCorr |
| 0.92 | IYW | iShares Technology ETF | PairCorr |
| 0.89 | CIBR | First Trust NASDAQ | PairCorr |
Moving against ProShares Etf
Etf Highlights
ProShares Metaverse ETF [VERS] is traded in USA. The fund is listed under the Technology category and is part of the ProShares family. The entity is thematically classified as Theme ETFs. ProShares Metaverse ETF at this time has 5.66 M in net assets. The total return for the last 3 years is 22.2%. ProShares Metaverse ETF currently holds about 2.26 M in cash with -18.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. ProShares Metaverse financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-04-17 ProShares Option Contracts
For April 17th 2026, ProShares Metaverse ETF options show the following chain structure. Contract count currently stands at 22, split between 12 calls and 10 puts. Primary chain signals include implied volatility near 0.35. Open interest and volume details are available in the full chain. View more details.Tracking ProShares Metaverse's options open interest can help identify structural changes in market participation levels.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2022-03-15 |
| Benchmark | Solactive Metaverse Theme Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.04 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 41.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | -10.07 |
| Name | ProShares Metaverse ETF |
| Currency Code | USD |
| Open Figi | BBG016323QJ6 |
| In Threey Volatility | 22.67 |
| 1y Volatility | 20.88 |
| 200 Day M A | 58.2541 |
| 50 Day M A | 58.8761 |
| Code | VERS |
| Updated At | 14th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.76 |
| Type | ETF |
Sector Allocation
Investors consistently prefer sector diversification as a way to reduce portfolio risk. For ProShares Etf, a wider sector allocation reduces concentration risk and improves the odds of a positive outcome, but also tends to reduce expected return.
Using ProShares Metaverse ETF Etf for sector allocation allows institutional investors to implement targeted tilts cost-efficiently. Sector ETF strategies can be profitable, but proper diversification requires limiting any single sector to no more than 20% of equity holdings.
Common Risk Profiles
For ETF investors, CAPM provides a disciplined way to evaluate the acceptable return for holding ProShares Metaverse. Alpha and beta quantify the risk-reward relationship within this widely-used model.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Risk Adjusted Performance | -0.09 |
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Metaverse ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Metaverse price patterns.
ProShares Metaverse ETF Against Markets
Etf Analysis Notes
ProShares Metaverse is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund keeps 99.92% of net assets in stocks. For ProShares Metaverse ETF, recent data highlights $5.7 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| ProShares Metaverse generated a negative expected return over the last 90 days | |
| ProShares Metaverse has high likelihood to experience some financial distress in the next 2 years | |
| ProShares Metaverse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ProShares Metaverse ETF currently holds $27.58 M in liabilities with Debt to Equity (D/E) ratio of 115.0, indicating ProShares Metaverse ETF may have difficulties to generate enough cash to satisfy its financial obligations. ProShares Metaverse ETF has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProShares Metaverse until it has trouble settling it off, either with new capital or with free cash flow. So, ProShares Metaverse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ProShares Metaverse ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProShares to invest in growth at high rates of return. When we think about ProShares Metaverse's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was -24 M. | |
| ProShares Metaverse ETF currently holds about 2.26 M in cash with -18.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of the ETF outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Solana Price Prediction 1.5 Billion Floods Solana ETFs Despite the Crash What Do Big Investors See - Cryptonews | |
| The fund keeps 99.92% of its net assets in stocks |
Thematic Classifications
A thematic view of ProShares Metaverse ETF is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Market Capitalization
ProShares Metaverse ETF sits in the nano-cap bucket with market capitalization close to 4.85 M relative to technology securities. Additional sizing evidence includes about 151.56 M shares outstanding, operating in the Technology industry, and a workforce of about 9 people.ProShares Metaverse ETF invests across companies with different market-cap profiles, which can materially affect risk, liquidity, and how the portfolio behaves through changing market regimes. The current category mapping is Technology. The capitalization profile often explains why two funds in a similar category can still behave very differently.
Management Efficiency
The ETF has return on total asset (ROA) of -2393.0 % which means that for every $100 of assets, it generated a loss of $2393.0. This is well below the sector average. Similarly, it shows a return on stockholder's equity (ROE) of -8067.0 %, which implies that it generated no returns to current stockholders.When investors examine management execution at ProShares Metaverse ETF, they are looking for evidence that strategy, financial discipline, and operating results are moving in the same direction. The current classification points to the Technology category. Current market capitalization is about 4.85 Million while enterprise value is near 33.97 Million.
One Year Return 17.3 | Returns 3 Y 22.25 | Returns 1 Y 17.34 | Three Year Return 22.2 | Market Return -0.06 |
Top ProShares Metaverse ETF Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| KOPN | Kopin | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| RBLX | Roblox Corp | Stock | |
| VUZI | Vuzix Corp Cmn | Stock |
Outstanding Bonds
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
Predictive Daily Indicators
Daily trading signals in ProShares Metaverse ETF help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for ProShares Metaverse ETF focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
Holdings concentration and factor tilts shape risk exposure across cycles. The current allocation is approximately 100.0% equities. It is classified under Technology within the ProShares family. Market sensitivity remains generally comparable to wider market conditions.
Methodology
Unless otherwise specified, data for ProShares Metaverse ETF is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. ProShares Metaverse ETF market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. ProShares Metaverse ETF pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
ProShares Metaverse ETF may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardMore Resources for ProShares Etf Analysis
Reviewing ProShares Metaverse ETF commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for ProShares Etf:ProShares Metaverse has a market cap of 4.85 M, ROE of -80.67%. See World Market Map for portfolio-level analysis. This suggests a position in ProShares Metaverse ETF within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. Analysis related to ProShares Metaverse should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Investors evaluate ProShares Metaverse ETF using market value and book value, each describing different facets of the business. ProShares Metaverse's market capitalization is 4.85 M. A P/B ratio of 0.24 suggests ProShares Metaverse trades near or below book value. Enterprise value stands at 33.97 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for ProShares Metaverse differs from its quoted price, since each reflects a different lens. For ProShares Metaverse, key inputs include a P/B ratio of 0.24, and ROE of -80.67%. Trading price represents the transaction level agreed by market participants.