Proshares Metaverse Etf Performance

VERS Etf  USD 57.98  1.29  2.18%   
The etf holds a Beta of -0.11, 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.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days ProShares Metaverse ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ProShares Metaverse is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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ProShares Metaverse Relative Risk vs. Return Landscape

If you would invest  6,176  in ProShares Metaverse ETF on November 7, 2025 and sell it today you would lose (378.00) from holding ProShares Metaverse ETF or give up 6.12% of portfolio value over 90 days. ProShares Metaverse ETF is currently does not generate positive expected returns and assumes 1.502% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ProShares Metaverse is expected to under-perform the market. In addition to that, the company is 1.99 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

ProShares Metaverse Target Price Odds to finish over Current Price

The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 57.98 90 days 57.98 
about 98.0
Based on a normal probability distribution, the odds of ProShares Metaverse to move above the current price in 90 days from now is about 98.0 (This ProShares Metaverse ETF probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Metaverse ETF has a beta of -0.11. This entails as returns on the benchmark increase, returns on holding ProShares Metaverse are expected to decrease at a much lower rate. During a bear market, however, ProShares Metaverse ETF is likely to outperform the market. Additionally ProShares Metaverse ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   ProShares Metaverse Price Density   
       Price  

Predictive Modules for ProShares Metaverse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Metaverse ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
56.4857.9859.48
Details
Intrinsic
Valuation
LowRealHigh
52.3553.8563.78
Details
Naive
Forecast
LowNextHigh
54.2155.7257.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.3661.6764.97
Details

ProShares Metaverse Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Metaverse is not an exception. The market had few large corrections towards the ProShares Metaverse's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Metaverse ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Metaverse within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.18
β
Beta against Dow Jones-0.11
σ
Overall volatility
1.84
Ir
Information ratio -0.15

ProShares Metaverse Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Metaverse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Metaverse ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ProShares Metaverse generated a negative expected return over the last 90 days
ProShares Metaverse has high likelihood to experience some financial distress in the next 2 years
ProShares Metaverse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ProShares Metaverse ETF currently holds 27.58 M in liabilities with Debt to Equity (D/E) ratio of 115.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ProShares Metaverse ETF has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProShares Metaverse until it has trouble settling it off, either with new capital or with free cash flow. So, ProShares Metaverse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ProShares Metaverse ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProShares to invest in growth at high rates of return. When we think about ProShares Metaverse's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (24 M).
ProShares Metaverse ETF currently holds about 2.26 M in cash with (18.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 74.0% of ProShares Metaverse outstanding shares are owned by insiders
The fund keeps 99.92% of its net assets in stocks

ProShares Metaverse Fundamentals Growth

ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Metaverse, and ProShares Metaverse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.

About ProShares Metaverse Performance

Assessing ProShares Metaverse's fundamental ratios provides investors with valuable insights into ProShares Metaverse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ProShares Metaverse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. Proshares Metaverse is traded on NYSEARCA Exchange in the United States.
ProShares Metaverse generated a negative expected return over the last 90 days
ProShares Metaverse has high likelihood to experience some financial distress in the next 2 years
ProShares Metaverse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ProShares Metaverse ETF currently holds 27.58 M in liabilities with Debt to Equity (D/E) ratio of 115.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ProShares Metaverse ETF has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProShares Metaverse until it has trouble settling it off, either with new capital or with free cash flow. So, ProShares Metaverse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ProShares Metaverse ETF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProShares to invest in growth at high rates of return. When we think about ProShares Metaverse's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (24 M).
ProShares Metaverse ETF currently holds about 2.26 M in cash with (18.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 74.0% of ProShares Metaverse outstanding shares are owned by insiders
The fund keeps 99.92% of its net assets in stocks
When determining whether ProShares Metaverse ETF is a strong investment it is important to analyze ProShares Metaverse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Metaverse's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Metaverse ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.