Proshares Metaverse Etf Profile
| VERS Etf | USD 61.88 0.58 0.93% |
PerformanceWeakest
| Odds Of DistressHigh
|
ProShares Metaverse is selling for under 61.88 as of the 26th of January 2026; that is 0.93 percent decrease since the beginning of the trading day. The etf's lowest day price was 61.88. ProShares Metaverse has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. Proshares Metaverse is traded on NYSEARCA Exchange in the United States. The company has 151.56 M outstanding shares. More on ProShares Metaverse ETF
Moving together with ProShares Etf
| 0.84 | VGT | Vanguard Information | PairCorr |
| 0.85 | XLK | Technology Select Sector | PairCorr |
| 0.83 | IYW | iShares Technology ETF | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme 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 | 5.62 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 | 2.51 |
| Name | ProShares Metaverse ETF |
| Currency Code | USD |
| Open Figi | BBG016323QJ6 |
| In Threey Volatility | 24.66 |
| 1y Volatility | 22.47 |
| 200 Day M A | 56.3788 |
| 50 Day M A | 61.5686 |
| Code | VERS |
| Updated At | 25th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.02 |
| Type | ETF |
ProShares Metaverse ETF [VERS] is traded in USA and was established 2022-03-15. The fund is listed under Technology category and is part of ProShares family. The entity is thematically classified as Strategy ETFs. ProShares Metaverse ETF at this time have 5.66 M in net assets. , while the total return for the last 3 years was 26.3%.
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.
Check ProShares Metaverse Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Metaverse ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Metaverse ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Metaverse. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.39 | |||
| Risk Adjusted Performance | (0.02) |
ProShares Metaverse ETF 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 Against Markets
ProShares 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. The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. Proshares Metaverse is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA or visit http://www.verseon.com.ProShares Metaverse ETF Investment 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 the company 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 ProShares Metaverse outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Hong Kong Stock Announcements Wuxi XDC Makes a Cash Offer for TOT Biopharm-B at a Premium of Approximately 99 Trading Resumes on January 15 - | |
| The fund keeps 99.92% of its net assets in stocks |
ProShares Metaverse Thematic Classifications
In addition to having ProShares Metaverse etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
ProShares Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProShares Metaverse's market, we take the total number of its shares issued and multiply it by ProShares Metaverse's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ProShares Metaverse ETF invests in 40 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
ProShares Metaverse ETF has return on total asset (ROA) of (23.93) % which means that it has lost $23.93 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (80.67) %, meaning that it created substantial loss on money invested by shareholders. ProShares Metaverse's management efficiency ratios could be used to measure how well ProShares Metaverse manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by ProShares Metaverse's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 26.35 | Returns 1 Y 18.63 | Total Assets 5.6 M | Yield 0.52 | Returns YTD 2.51 |
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 |
ProShares Metaverse Outstanding Bonds
ProShares Metaverse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Metaverse ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Metaverse ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| 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 | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View | |
| PLD 2875 15 NOV 29 Corp BondUS74340XBY67 | View |
ProShares Metaverse Predictive Daily Indicators
ProShares Metaverse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Metaverse etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 61.88 | |||
| Day Typical Price | 61.88 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.58) | |||
| Relative Strength Index | 46.26 |
ProShares Metaverse Forecast Models
ProShares Metaverse's time-series forecasting models are one of many ProShares Metaverse's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Metaverse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Metaverse ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of ProShares Metaverse ETF is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Metaverse's value that differs from its market value or its book value, called intrinsic value, which is ProShares Metaverse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Metaverse's market value can be influenced by many factors that don't directly affect ProShares Metaverse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Metaverse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.