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Upturn AI SWOT - About
ProShares Metaverse ETF (VERS)
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Upturn Advisory Summary
04/01/2025: VERS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 3.06% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 458 | Beta - | 52 Weeks Range 37.35 - 57.54 | Updated Date 04/2/2025 |
52 Weeks Range 37.35 - 57.54 | Updated Date 04/2/2025 |
Upturn AI SWOT
ProShares Metaverse ETF
ETF Overview
Overview
The ProShares Metaverse ETF (VERS) seeks investment results, before fees and expenses, that correspond to the performance of the Solactive Metaverse Theme Index. It provides exposure to companies that may benefit from the expansion of the metaverse.
Reputation and Reliability
ProShares is a well-known issuer of ETFs, particularly known for its leveraged and inverse products. They have a solid track record in creating and managing niche ETFs.
Management Expertise
ProShares has a dedicated management team with experience in managing various types of ETFs, including thematic funds like VERS.
Investment Objective
Goal
To seek investment results, before fees and expenses, that correspond to the performance of the Solactive Metaverse Theme Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Solactive Metaverse Theme Index, a rules-based index designed to measure the performance of companies that provide products and services related to the metaverse.
Composition The ETF primarily holds stocks of companies involved in areas such as computing hardware, software, content, and blockchain technologies related to the metaverse.
Market Position
Market Share: Data not readily available to determine exact market share.
Total Net Assets (AUM): 42550000
Competitors
Key Competitors
- Roundhill Ball Metaverse ETF (METV)
- Global X Metaverse ETF (VR)
- Fidelity Metaverse ETF (FMET)
Competitive Landscape
The metaverse ETF market is competitive. VERS competes with larger ETFs like METV and VR. VERS's expense ratio and portfolio composition differentiate it. METV benefits from being first to market; others offer differing company selections.
Financial Performance
Historical Performance: Historical financial performance data is difficult to assess due to the rapidly evolving nature of the metaverse sector. Past performance is not indicative of future results.
Benchmark Comparison: The ETF aims to track the Solactive Metaverse Theme Index, so its performance should be compared to that index.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average trading volume is moderate, which may cause some slippage for larger trades.
Bid-Ask Spread
The bid-ask spread varies but is generally reasonable, reflecting the fund's liquidity.
Market Dynamics
Market Environment Factors
The ETF is influenced by factors such as technological advancements in VR/AR, blockchain adoption, and the overall growth of the digital economy. Economic downturns could negatively impact consumer spending and investment in metaverse-related technologies.
Growth Trajectory
The ETF's growth trajectory depends on the adoption rate of metaverse technologies. Changes to the index composition and adjustments to sector allocations can impact future holdings.
Moat and Competitive Advantages
Competitive Edge
VERS benefits from ProShares' expertise in creating thematic ETFs. While not first to market, it leverages a rules-based index to provide targeted exposure. The competitive edge lies in its specific index methodology which may differentiate it. However, the reliance on a specific index can limit flexibility.
Risk Analysis
Volatility
The ETF's volatility is expected to be relatively high, given the growth-oriented nature of metaverse-related companies.
Market Risk
The ETF is subject to market risk associated with technology stocks, as well as risks specific to the metaverse sector, such as regulatory uncertainty and technological obsolescence.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who believes in the long-term potential of the metaverse and is willing to accept a higher level of risk for potentially higher returns.
Market Risk
This ETF is suitable for long-term investors with a high-risk tolerance who are looking for targeted exposure to the metaverse.
Summary
The ProShares Metaverse ETF (VERS) offers targeted exposure to companies that stand to benefit from the growing metaverse. While it faces competition from larger ETFs and carries inherent sector risks, it provides a rules-based approach for investors looking to capitalize on the metaverse trend. Investors should be aware of the fund's expense ratio and volatility. Its performance hinges on the successful adoption and growth of metaverse technologies, making it a high-risk, high-reward investment. ProShares' reputation adds credibility to this thematic offering.
Similar Companies
- METV
- VR
- FMET
Sources and Disclaimers
Data Sources:
- ProShares Website
- ETF.com
- FactSet
- Solactive Indices
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Metaverse ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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