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VERS

ProShares Metaverse ETF

May 16 • 11:30AM ET

42.50

Dollar change +0.03
Percentage change 0.07	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.64%	Shs Outstand		Perf Week	3.60%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	41	Perf Month	10.37%
Fund Family		Bond Type		Tags	metaverse	Return% 5Y	-	AUM	5.95M	Perf Quarter	-0.39%
Index	Solactive Metaverse Theme Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	13.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	29.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.58%	52W Range	32.69 - 43.37	Perf YTD	0.53%
Dividend TTM	0.28 (0.66%)	ESG Type		Tags	-	Flows% 3M	6.58%	52W High	-2.01%	Beta	1.45
Dividend Ex-Date	Mar 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	-17.87%	52W Low	30.01%	ATR (14)	0.45
Expense	0.58%	Structure Type		Region		Flows% 1Y		RSI (14)	67.16	Volatility	0.07% 0.49%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	42.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.54K	Price	42.50
SMA20	6.21%	SMA50	4.59%	SMA200	8.91%	Trades		Volume	5	Change	0.07%

ProShares Metaverse ETF seeks investment results, before fees and expenses, that track the performance of the Solactive Metaverse Theme Index. The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

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VERS

ProShares Metaverse ETF

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