VERSProShares Metaverse ETF

Grow my money4y track recordRanked #2,512 of 2,960 in this goal

Tracks the performance of the Solactive Metaverse Theme Index.

By ProShares · Launched 2022

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$7M

#4,896 of 5,562 · small

Return (1Y)Goal

+47.0%

Track Record

4 years

#2,640 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,820+48.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Metaverse & Gaming

Index tracked

Solactive Metaverse Theme Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.1% of fundmoderately concentrated

Alphabet, Inc.

5.3%

Apple, Inc.

4.8%

eXp World Holdings, Inc.

4.6%

QUALCOMM, Inc.

4.5%

Unity Software, Inc.

4.4%

Amazon.com, Inc.

4.4%

NVIDIA Corp.

4.3%

Micron Technology, Inc.

4.3%

Kopin Corp.

3.9%

Microsoft Corp.

3.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

76.6%

Communication

16.2%

Consumer Cyclical

6.0%

Real Estate

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.6%High

Year-on-year price swings

Max drawdown

-42.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Solactive Metaverse Theme Index.
Strategy: Invests primarily in financial instruments to track the Solactive Metaverse Theme Index, which measures companies providing or using technologies for the metaverse. Uses replication or sampling strategies as needed.
Inception date: March 15, 2022
Fund family: ProShares