Skip to content
Beacon

VERSProShares Metaverse ETF

Grow my money#2490 of 2944 for Grow my money

Tracks the performance of the Solactive Metaverse Theme Index.

ProShares · Since 2022 (4 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$5M

#4841 out of 5,332 ETFs

Dividend Yield

0.38%

Track Record

4 years

#2725 out of 5,332 ETFs

Performance

1 Year

+50.1%

3 Years

+30.4%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Metaverse & Gaming

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
70.3%
Communication
20.6%
Consumer Cyclical
7.1%
Real Estate
2.1%

Top holdings

Himax Technologies Inc ADRHIMX4.8%
Kopin CorpKOPN4.5%
NVIDIA CorpNVDA4.5%
Amazon.com IncAMZN4.5%
Apple IncAAPL4.4%
Alphabet Inc Class AGOOGL4.3%
Micron Technology IncMU4.1%
Meta Platforms Inc Class AMETA4.1%
Qualcomm IncQCOM4.0%
Qorvo IncQRVO3.8%

Risk profile

Volatility (1Y)

25.4%

High

Max drawdown

-42.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.99

Decent risk-adjusted returns

Sortino (3Y)

1.49

Good downside protection

Similar ETFs

Data updated on 2026-05-05