VERSProShares Metaverse ETF
Tracks the performance of the Solactive Metaverse Theme Index.
By ProShares · Launched 2022
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$7M
#5,068 of 5,861 · small
Return (1Y)Goal
+23.0%
Track Record
4 years
#2,578 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,739+27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
99.8%
Cash
0.2%
By sector
Technology
72.3%
Communication
22.9%
Consumer Cyclical
4.2%
Real Estate
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.8%High
Year-on-year price swings
Max drawdown
-42.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
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
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Data updated on 2026-08-04