Proshares Metaverse Etf Net Income
| VERS Etf | USD 57.98 0.73 1.28% |
As of the 9th of February, ProShares Metaverse holds the Coefficient Of Variation of (1,495), variance of 2.61, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProShares Metaverse, as well as the relationship between them. Please check ProShares Metaverse ETF market risk adjusted performance and treynor ratio to decide if ProShares Metaverse ETF is priced some-what accurately, providing market reflects its current price of 57.98 per share.
ProShares Metaverse's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ProShares Metaverse's valuation are provided below:ProShares Metaverse ETF does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ProShares | Build AI portfolio with ProShares Etf |
Understanding ProShares Metaverse ETF requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Metaverse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ProShares Metaverse's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Metaverse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ProShares Metaverse 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ProShares Metaverse's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ProShares Metaverse.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ProShares Metaverse on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ProShares Metaverse ETF or generate 0.0% return on investment in ProShares Metaverse over 90 days. ProShares Metaverse is related to or competes with Advisor Managed, CYBER HORNET, Invesco ESG, Gammaroad Market, DBX ETF, Grizzle Growth, and Matthews International. The index consists of companies that provide innovative technologies to offer products and services around the Metaverse More
ProShares Metaverse Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ProShares Metaverse's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ProShares Metaverse ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.16 |
ProShares Metaverse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares Metaverse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProShares Metaverse's standard deviation. In reality, there are many statistical measures that can use ProShares Metaverse historical prices to predict the future ProShares Metaverse's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 2.68 |
ProShares Metaverse February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 2.69 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,495) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 2.68 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.16 | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.07) |
ProShares Metaverse ETF Backtested Returns
ProShares Metaverse ETF maintains Sharpe Ratio (i.e., Efficiency) of -0.0669, which implies the entity had a -0.0669 % return per unit of risk over the last 3 months. ProShares Metaverse ETF exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProShares Metaverse's Variance of 2.61, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,495) to confirm the risk estimate we provide. The etf holds a Beta of -0.044, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ProShares Metaverse are expected to decrease at a much lower rate. During the bear market, ProShares Metaverse is likely to outperform the market.
Auto-correlation | -0.22 |
Weak reverse predictability
ProShares Metaverse ETF has weak reverse predictability. Overlapping area represents the amount of predictability between ProShares Metaverse time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ProShares Metaverse ETF price movement. The serial correlation of -0.22 indicates that over 22.0% of current ProShares Metaverse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 5.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ProShares Metaverse ETF reported net income of (24 Million). This is much lower than that of the ProShares family and significantly lower than that of the Technology category. The net income for all United States etfs is notably higher than that of the company.
ProShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Metaverse's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares Metaverse could also be used in its relative valuation, which is a method of valuing ProShares Metaverse by comparing valuation metrics of similar companies.ProShares Metaverse is currently under evaluation in net income as compared to similar ETFs.
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Metaverse's current stock value. Our valuation model uses many indicators to compare ProShares Metaverse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Metaverse competition to find correlations between indicators driving ProShares Metaverse's intrinsic value. More Info.ProShares Metaverse ETF is rated first in price to book as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 6.21 of Beta per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Metaverse by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for ProShares Metaverse
The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ProShares Metaverse's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
ProShares Fundamentals
| Return On Equity | -80.67 | |||
| Return On Asset | -23.93 | |||
| Current Valuation | 33.97 M | |||
| Shares Outstanding | 151.56 M | |||
| Shares Owned By Insiders | 73.78 % | |||
| Shares Owned By Institutions | 3.59 % | |||
| Price To Book | 0.24 X | |||
| EBITDA | (22.36 M) | |||
| Net Income | (24 M) | |||
| Cash And Equivalents | 2.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.58 M | |||
| Debt To Equity | 115.00 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (18.49 M) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | 1.49 | |||
| Market Capitalization | 4.85 M | |||
| Total Asset | 5.66 M | |||
| One Year Return | 3.50 % | |||
| Three Year Return | 16.40 % | |||
| Net Asset | 5.66 M | |||
| Equity Positions Weight | 99.92 % |
About ProShares Metaverse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Metaverse ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Metaverse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Metaverse ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding ProShares Metaverse ETF requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Metaverse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ProShares Metaverse's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Metaverse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.