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ProShares Metaverse ETF (VERS)
NYSEArca: VERS
· Цена в реальном времени · USD
70.19
-1.04 (-1.46%)
На закрытии: Aug 27, 2026, 3:08 PM
ProShares Metaverse ETF (VERS): цена ETF, состав и анализ
-1.46% (1D)
| Покупка | 70.21 |
| Рыночная капитализация | n/a |
| AUM | 6.12M |
| NAV | 71.24 |
| Бета | 1.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.26 |
| Акций в обращении | н/д |
| Дата запуска | Mar 15, 2022 |
| Продажа | 70.27 |
| Объём | 154 |
| Сред. объём (20Д) | 358 |
| Открытие | 71.12 |
| Пред. закрытие | 71.23 |
| Диапазон дня | 70.19 - 70.19 |
| Диапазон за 52 недели | 50.55 - 84.91 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О VERS
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide or use 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. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Класс активов Equity
Тикер VERS
Дата запуска Mar 15, 2022
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 69.86% |
| Communication Services | 24.24% |
| Consumer Cyclical | 5.40% |
| Real Estate | 0.51% |
Топ-10 активов 44.24% активов
| Название | Тикер | Вес |
|---|---|---|
| Amazon.com Inc | AMZN | 5.38% |
| Microsoft Corp | MSFT | 5.07% |
| Nvidia Corp | NVDA | 4.95% |
| Apple Inc | AAPL | 4.81% |
| Alphabet Inc Class A | GOOGL | 4.76% |
| Meta Platforms Inc C... | META | 4.59% |
| Qorvo Inc | QRVO | 3.99% |
| Immersion Corp | IMMR | 3.67% |
| Snap Inc Class A | SNAP | 3.53% |
| Ambarella Inc | AMBA | 3.49% |
Дивиденды Дивидендная доходность 0.29%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Mar 25, 2026 | $0.0090 | н/д |
| Dec 24, 2025 | $0.0070 | н/д |
| Sep 24, 2025 | $0.0760 | н/д |
| Jun 25, 2025 | $0.1090 | н/д |
| Mar 26, 2025 | $0.1290 | н/д |