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ProShares Metaverse ETF

NYSEArca: VERS · 实时价格 · USD
70.19
-1.04 (-1.46%)
收盘价: Aug 27, 2026, 7:08 PM

ProShares Metaverse ETF(VERS)ETF 价格、持仓与分析

-1.46%

暂无数据

买价
市值n/a
管理资产规模(AUM)6.12M
净值(NAV)71.24
贝塔(Beta)1.82
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.26
流通股数
成立日期Mar 15, 2022
卖价
成交量154
平均成交量(20日)358
开盘价71.12
前收盘价71.23
日内区间70.19 - 70.19
52周区间50.55 - 84.91
持仓
费用率0.58%

关于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.

资产类别 Technology
交易代码 VERS
成立日期 Mar 15, 2022
基金公司 Proshares
交易所 NYSEArca

分红 分红收益率 0.29%

除息日金额支付日期
Mar 25, 2026$0.0090
Dec 24, 2025$0.0070
Sep 24, 2025$0.0760
Jun 25, 2025$0.1090
Mar 26, 2025$0.1290
完整分红历史
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