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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.6% | ▼ −1.3% | ▲ +16.1% | ▲ +19.2% | ▲ +105.8% | — | ▲ +69.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) seeks to capture the growth of the Metaverse by investing in companies that leverage innovative technologies to provide related products and services. The term "Metaverse" refers to an immersive digital world or the next evolution of the internet. Ordinarily, the fund will dedicate a minimum of 80% of its net assets, along with any capital borrowed for investment, to the securities within its underlying index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.05 |
| 2026-03-25 | 2026-03-31 | $0.01 |
| 2025-12-24 | 2025-12-31 | $0.01 |
| 2025-09-24 | 2025-09-30 | $0.08 |
| 2025-06-25 | 2025-07-01 | $0.11 |
| 2025-03-26 | 2025-04-01 | $0.13 |
| 2024-12-23 | 2024-12-31 | $0.05 |
| 2024-09-25 | 2024-10-02 | $0.13 |
| 2024-06-26 | 2024-07-03 | $0.06 |
| 2024-03-20 | 2024-03-27 | $0.04 |
| 2023-12-20 | 2023-12-27 | $0.04 |
| 2023-09-20 | 2023-09-27 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VERS.