Summary
VERS
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 26.90% Volatility 29.49% Sharpe 0.48
Official loaded data — not a live quote.

PROSHARES METAVERSE ETF

Symbol: VERS

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 15/03/2022

Latest date: 21/07/2026

Current price: $71.28

Expense ratio: 0.58%

Assets under management
$6.8M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-8.46%

Ann. -38.22% (Sharpe / Sortino numerator)

Volatility

30.70%

Sharpe ratio

-1.363

VaR 95%

-2.87%

CVaR 95%: -2.94%
Max drawdown: -10.81%
Sortino ratio: -3.116
Calmar ratio: -3.54

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

13.76%

Ann. -41.90% (Sharpe / Sortino numerator)

Volatility

27.85%

Sharpe ratio

-1.635

VaR 95%

-2.89%

CVaR 95%: -3.16%
Max drawdown: -20.88%
Sortino ratio: -2.901
Calmar ratio: -2.01

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

15.41%

Ann. -22.88% (Sharpe / Sortino numerator)

Volatility

27.79%

Sharpe ratio

-0.954

VaR 95%

-3.07%

CVaR 95%: -3.69%
Max drawdown: -23.04%
Sortino ratio: -1.418
Calmar ratio: -0.99

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

26.90%

Ann. 17.70% (Sharpe / Sortino numerator)

Volatility

29.49%

Sharpe ratio

0.477

VaR 95%

-2.94%

CVaR 95%: -4.14%
Max drawdown: -23.04%
Sortino ratio: 0.668
Calmar ratio: 0.77

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

59.28%

Ann. 16.54% (Sharpe / Sortino numerator)

Volatility

28.09%

Sharpe ratio

0.460

VaR 95%

-2.90%

CVaR 95%: -3.92%
Max drawdown: -29.34%
Sortino ratio: 0.663
Calmar ratio: 0.56

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

79.95%

Ann. 17.57% (Sharpe / Sortino numerator)

Volatility

26.38%

Sharpe ratio

0.529

VaR 95%

-2.75%

CVaR 95%: -3.65%
Max drawdown: -29.34%
Sortino ratio: 0.790
Calmar ratio: 0.60

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.113%

Best day

5.184%

31/03/2026
Worst day

-8.494%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $71.28 $71.28 $71.28 $71.28 500
20/07/2026 $69.20 $69.20 $69.20 $69.20 100
17/07/2026 $67.97 $68.97 $67.97 $68.97 300
16/07/2026 $69.69 $69.69 $69.49 $69.49 300
15/07/2026 $71.44 $72.42 $71.44 $72.42 300
14/07/2026 $72.13 $72.13 $72.13 $72.13 100
13/07/2026 $71.52 $71.52 $71.52 $71.52 100
10/07/2026 $73.72 $73.72 $73.72 $73.72 100
09/07/2026 $73.84 $73.84 $73.84 $73.84 100
08/07/2026 $72.05 $72.05 $72.05 $72.05 100