ProShares Metaverse ETF
VERSLast Close
$73.78
▲ +1.07%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$73.81
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$5.11M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
54.24
Momentum
Beta
1.60
vs Market
52W High
$85.20
13.40% below
52W Low
$50.55
45.95% above
Volume
499
Avg 306
Rel. Volume
1.63x
vs 30D avg
Volatility (30D)
21.94
30-day
Historical Returns
5D
-0.40%
1M
+7.32%
3M
-1.92%
6M
+35.97%
YTD
+19.80%
1Y
+20.26%
3Y
+110.07%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $5.11M |
| NAV | $73.81 |
| Market Price | $73.78 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.60 |
| Volatility (30D) | 21.94 |
| 52-Week High | $85.20 |
| 52-Week Low | $50.55 |
Technical Indicators
| 50-Day SMA | $71.43 |
| 200-Day SMA | $66.51 |
| RSI (14) | 54.24 |
| Beta | 1.60 |
| 52-Week High | $85.20 |
| 52-Week Low | $50.55 |
| Volume Today | 499 |
| Avg Daily Volume (30D) | 306 |
| Relative Volume | 1.63x |
| Volatility (10D) | 24.66 |
| Volatility (30D) | 21.94 |
| % Below 52W High | 13.40% |
