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Morningstar

ProShares Metaverse ETF VERS

Morningstar Analyst Rating
Quantitative rating as of | See ProShares Investment Hub

Morningstar’s Analysis VERS

Will VERS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VERS’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VERS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VERS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in ProShares Metaverse ETF's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VERS

More VERS Holdings
  • Current Portfolio Date Jul 31, 2022
  • Equity Holdings 40
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kopin Corp

6.17
411,953
Technology

Amazon.com Inc

4.90
327,254
Consumer Cyclical

Roblox Corp Ordinary Shares - Class A

4.86
324,594
Communication Services

Vuzix Corp

4.85
323,900
Technology

Apple Inc

4.65
310,719
Technology

Qualcomm Inc

4.53
302,595
Technology

NVIDIA Corp

4.40
294,241
Technology

Microsoft Corp

4.30
287,197
Technology

Alphabet Inc Class A

4.25
283,821
Communication Services

Meta Platforms Inc Class A

3.72
248,355
Communication Services