ProShares - Metaverse ETF (VERS) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ProShares - Metaverse ETF (VERS) trades at $70.55. ProShares - Metaverse ETF (VERS) aims to replicate the performance of the Solactive Metaverse Index by investing in companies involved in the metaverse. Market cap: $5.15M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for VERS: VERS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VERS against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VERS: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →ProShares - Metaverse ETF (VERS) Financial Services Profile
ProShares - Metaverse ETF (VERS) offers investors targeted exposure to companies at the forefront of metaverse technology, tracking the Solactive Metaverse Index. With a focus on firms developing innovative products and services for virtual and digital environments, VERS provides a vehicle for participating in the growth of the metaverse.
What Is the Investment Thesis for VERS?
ProShares - Metaverse ETF (VERS) presents an investment opportunity centered on the growth of the metaverse, a potentially transformative digital landscape. The fund's value proposition hinges on the increasing adoption of virtual and augmented reality technologies, driving demand for the products and services offered by the companies within the Solactive Metaverse Index. Key growth catalysts include advancements in VR/AR hardware, increased investment in metaverse platforms, and the expansion of metaverse use cases across entertainment, education, and commerce. However, potential risks include regulatory uncertainty surrounding virtual assets, technological limitations hindering metaverse adoption, and competition from established technology companies. With a beta of 1.49, VERS exhibits higher volatility compared to the broader market, reflecting the speculative nature of the metaverse theme.
Based on FMP financials and quantitative analysis
VERS Key Highlights
VERS aims to replicate the performance of the Solactive Metaverse Index, providing targeted exposure to the metaverse theme.
- The fund invests at least 80% of its net assets in securities comprising the index, ensuring close tracking of the underlying benchmark.
- VERS offers a focused and liquid way to gain exposure to companies involved in various aspects of the metaverse, including VR/AR, digital infrastructure, and content creation.
- The ETF's index-based strategy provides transparency and diversification within the metaverse theme.
- VERS has a beta of 1.49, indicating higher volatility compared to the broader market.
Who Are VERS's Competitors?
VERS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BBB Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | $30.57 | +1.09% | $8.00M | 44 |
| DARP Tidal Trust II Grizzle Growth ETF | $57.67 | +0.11% | $7.84M | 50 |
| GMMA GammaRoad Market Navigation ETF | $21.98 | +0.00% | $6.58M | 47 |
| IQRA NYLI CBRE Real Assets ETF | $30.56 | -0.04% | $6.78M | 50 |
| ISHP First Trust S-Network E-Commerce ETF | $36.73 | +0.61% | $5.10M | 44 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VERS's Key Strengths?
Focused exposure to the metaverse theme.
- Index-tracking methodology provides transparency.
- Diversification within the metaverse sector.
- Liquidity through ETF structure.
What Are VERS's Weaknesses?
Concentrated investment in a niche sector.
- High beta indicates higher volatility.
- Performance dependent on the growth of the metaverse.
- Subject to regulatory risks surrounding virtual assets.
What Could Drive VERS Stock Higher?
Launch of new VR/AR hardware driving metaverse adoption.
- Increasing investment in metaverse platforms and content.
- Expansion of metaverse use cases across various industries.
- Development of interoperability standards for metaverse platforms.
What Are the Key Risks for VERS?
Technological limitations hindering metaverse adoption.
- Regulatory uncertainty surrounding virtual assets.
- Competition from established technology companies.
- High volatility due to speculative nature of the metaverse theme.
- Economic downturn impacting consumer spending on metaverse products.
What Are the Growth Opportunities for VERS?
- Expansion of Metaverse Use Cases: The metaverse is expanding beyond gaming and entertainment into areas like education, healthcare, and enterprise collaboration. This broader adoption will drive demand for metaverse-related technologies and services, benefiting companies held by VERS. The market size for metaverse applications in enterprise is projected to reach $80 billion by 2030, presenting a significant growth opportunity.
- Advancements in VR/AR Technology: Continued advancements in virtual and augmented reality hardware and software will improve the user experience and drive greater adoption of metaverse platforms. This will benefit companies developing VR/AR technologies, which are well-represented in the Solactive Metaverse Index. The global VR/AR market is expected to reach $125 billion by 2028, fueling growth for companies in this space.
- Increased Investment in Metaverse Infrastructure: The development of the metaverse requires significant investment in digital infrastructure, including cloud computing, networking, and data storage. Companies providing these infrastructure solutions will benefit from the growth of the metaverse ecosystem. The market for cloud infrastructure services is projected to reach $480 billion by 2026, creating opportunities for companies supporting the metaverse.
- Growth of Digital Content Creation: The metaverse relies on the creation of digital content, including virtual assets, avatars, and experiences. Companies involved in digital content creation will benefit from the increasing demand for metaverse content. The global market for digital content creation is expected to reach $38 billion by 2027, driving growth for companies in this sector.
- Partnerships and Collaborations: Companies are increasingly forming partnerships and collaborations to develop metaverse-related products and services. These partnerships will accelerate the growth of the metaverse ecosystem and create new opportunities for companies held by VERS. Strategic alliances between technology companies, content creators, and brands will drive innovation and adoption in the metaverse.
What Are VERS's Competitive Advantages?
- Index-tracking methodology provides transparency.
- Focused exposure to the metaverse theme.
- Diversification within the metaverse sector.
- Liquidity through ETF structure.
What Does VERS Do?
ProShares - Metaverse ETF (VERS) is designed to provide investment results that closely correspond to the performance of the Solactive Metaverse Index. The fund invests primarily in companies that are developing or utilizing technologies related to the metaverse, a term referring to a persistent, shared, 3D virtual world or universe. The ETF seeks to capture the growth potential of companies involved in various aspects of the metaverse, including virtual reality, augmented reality, digital infrastructure, content creation, and related technologies. By investing at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise its underlying index, VERS offers investors a focused and liquid way to gain exposure to this rapidly evolving sector. The fund's investment strategy is index-based, meaning it aims to replicate the composition and weighting of the Solactive Metaverse Index. This approach provides transparency and diversification within the metaverse theme, allowing investors to track the performance of a basket of companies believed to be key players in the development and adoption of the metaverse.
What Products and Services Does VERS Offer?
- Tracks the Solactive Metaverse Index.
- Invests in companies developing technologies for the metaverse.
- Provides exposure to virtual reality and augmented reality companies.
- Offers a focused investment in the digital world.
- Seeks to replicate the performance of the metaverse market.
- Invests in companies involved in digital infrastructure.
How Does VERS Make Money?
- Replicates the Solactive Metaverse Index.
- Generates revenue through management fees.
- Offers investors a way to invest in the metaverse.
- Provides diversification within the metaverse theme.
What Industry Does VERS Operate In?
The asset management industry is undergoing a transformation driven by technological innovation and changing investor preferences. ETFs like VERS are gaining popularity as they offer targeted exposure to specific themes and sectors. The metaverse is an emerging area within the technology sector, attracting significant investment and attention. The competitive landscape includes other thematic ETFs and traditional asset managers offering metaverse-related investment products. The growth of the metaverse market is projected to be substantial, driven by advancements in VR/AR technology and increasing adoption across various industries.
Who Are VERS's Key Customers?
- Retail investors seeking metaverse exposure.
- Institutional investors looking for thematic investments.
- Financial advisors seeking diversification for clients.
- High-net-worth individuals interested in emerging technologies.
VERS Valuation & Market Position
With a $5.15M market cap, ProShares - Metaverse ETF sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for ProShares - Metaverse ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. VERS trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
VERS Financials
Bull Case vs Bear Case
Bull Case
- VERS is gaining traction as metaverse interest rebounds, signaling potential growth.
- Recent insider trading activity indicates confidence in the ETF's future performance.
- The ETF benefits from the expanding metaverse ecosystem, attracting a broader investor base.
- Community sentiment is shifting positively, with more users discussing potential long-term gains.
Bear Case
- The metaverse sector remains speculative, leading to volatile performance for VERS.
- Negative market perception of tech stocks could impact VERS despite metaverse growth.
- Decreasing community engagement might reflect waning interest in the metaverse theme.
- Broader economic downturns could disproportionately affect niche ETFs like VERS.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VERS Latest News
No recent news available for VERS.
VERS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VERS.
Price Targets
Wall Street price target analysis for VERS.
VERS MoonshotScore
What does this score mean?
The MoonshotScore rates VERS 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest ProShares - Metaverse ETF Analysis
Common Questions About VERS (Financial Services)
What does ProShares - Metaverse ETF do?
ProShares - Metaverse ETF (VERS) seeks to provide investment results that correspond to the performance of the Solactive Metaverse Index. The fund invests in companies that are developing or utilizing technologies related to the metaverse, including virtual reality, augmented reality, digital infrastructure, and content creation.
What are the main risks for VERS?
The main risks for VERS include the technological limitations that could hinder the widespread adoption of the metaverse, regulatory uncertainty surrounding virtual assets and digital currencies, and intense competition from established technology companies that are also investing in the metaverse.
What are the key factors to evaluate for VERS?
Evaluate VERS on fundamentals, analyst consensus, and risk factors. ProShares - Metaverse ETF (VERS) presents an investment opportunity centered on the growth of the metaverse, a potentially transformative digital landscape. Not financial advice.
How frequently does VERS data refresh on this page?
VERS's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VERS's recent stock price performance?
ProShares - Metaverse ETF (VERS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focused exposure to the metaverse theme. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VERS overvalued or undervalued right now?
ProShares - Metaverse ETF (VERS) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VERS before investing?
Before investing in ProShares - Metaverse ETF (VERS), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VERS to a portfolio?
Key strength of ProShares - Metaverse ETF (VERS): Focused exposure to the metaverse theme. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for VERS.
- The metaverse is an emerging and rapidly evolving market, and the performance of VERS is subject to significant uncertainty.