VERSProShares Metaverse ETF

Grow my money4y track recordRanked #2,553 of 3,055 in this goal

Tracks the performance of the Solactive Metaverse Theme Index.

By ProShares · Launched 2022

Annual Cost

0.58%

#3,147 of 6,040 · average

Fund Size

$6M

#5,187 of 6,040 · small

Return (1Y)

+22.4%

Track Record

4 years

#2,592 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,188+21.9%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 45.8% of fundmoderately concentrated

INVESCO GOVT AND AGCY LEX

6.4%

Micron Technology, Inc.

4.7%

Amazon.com, Inc.

4.6%

Meta Platforms, Inc.

4.5%

Alphabet, Inc.

4.4%

NVIDIA Corp.

4.4%

Apple, Inc.

4.4%

Himax Technologies, Inc.

4.2%

Kopin Corp.

4.2%

QUALCOMM, Inc.

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

72.5%

Communication

22.5%

Consumer Cyclical

4.5%

Real Estate

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.2%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)

1.23Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Solactive Metaverse Theme Index.
Strategy: Invests primarily in equity securities of companies that provide or use innovative technologies for the metaverse. Uses a replication strategy to track the Solactive Metaverse Theme Index, which includes companies across various categories related to the metaverse.
Inception date: March 15, 2022
Fund family: ProShares