PROSHARES METAVERSE ETF
Symbol: VERS
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 15/03/2022
Latest date: 13/10/2026
Current price: $71.45
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.59%
Ann. -38.22% (Sharpe / Sortino numerator)
Volatility
30.70%
Sharpe ratio
-1.363
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.02%
Ann. -41.90% (Sharpe / Sortino numerator)
Volatility
27.85%
Sharpe ratio
-1.635
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.98%
Ann. -22.88% (Sharpe / Sortino numerator)
Volatility
27.79%
Sharpe ratio
-0.954
VaR 95%
-3.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.58%
Ann. 17.70% (Sharpe / Sortino numerator)
Volatility
29.49%
Sharpe ratio
0.477
VaR 95%
-2.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.98%
Ann. 16.54% (Sharpe / Sortino numerator)
Volatility
28.09%
Sharpe ratio
0.460
VaR 95%
-2.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
108.53%
Ann. 17.57% (Sharpe / Sortino numerator)
Volatility
26.38%
Sharpe ratio
0.529
VaR 95%
-2.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 13/10/2025 - 13/10/2026.
Average daily return
0.073%
Best day
5.184%
Worst day
-8.494%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 13/10/2026 | $71.45 | $71.45 | $71.45 | $71.45 | 0 |
| 12/10/2026 | $71.44 | $71.50 | $71.26 | $71.45 | 1,079 |
| 09/10/2026 | $72.86 | $72.86 | $72.61 | $72.61 | 200 |
| 08/10/2026 | $72.89 | $72.89 | $71.39 | $72.03 | 4,500 |
| 07/10/2026 | $73.42 | $73.82 | $73.42 | $73.82 | 600 |
| 06/10/2026 | $74.86 | $74.86 | $74.60 | $74.60 | 300 |
| 05/10/2026 | $74.91 | $74.91 | $74.62 | $74.74 | 500 |
| 02/10/2026 | $74.74 | $74.74 | $74.74 | $74.74 | 100 |
| 01/10/2026 | $73.13 | $73.85 | $73.13 | $73.78 | 800 |
| 30/09/2026 | $73.44 | $73.50 | $73.00 | $73.00 | 800 |