ARVR
First Trust Indxx Metaverse ETF
ARVR | NASDAQ
$55.29
-$1.43 (-2.52%)
At close: Oct 30, 2026, 4:00 PM ET
$55.29
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.91M
AVG Volume 421
AUM 8.22M
NAV 54.81
1D Range
55.29 55.29
52W Range
42.61 59.24
About ARVR
The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to r...
Asset Class Sector Equity
Holdings 41
Inception Date Apr 19, 2022
Expense Ratio 0.7%
Domicile United States
ISIN US33734X7628
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 43.75% |
| Technology | 43.75% |
| Communication Services | 10.42% |
| Healthcare | 2.08% |
Top Holdings
17.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corporation (... | 1810.HK | 3.57% |
| Sony Group Corp. | 6758.T | 3.45% |
| Nintendo Co., Ltd. | 7974.T | 3.36% |
| Nexon Co., Ltd. | 3659.T | 3.36% |
| Texas Instruments In... | TXN | 3.33% |
Dividends
Yield 0.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 25, 26 | $0.1065 | Jun 30, 26 |
| Dec 12, 25 | $0.2600 | Dec 31, 25 |
| Dec 13, 24 | $0.2844 | Dec 31, 24 |
| Jun 27, 24 | $0.0241 | Jun 28, 24 |
| Dec 22, 23 | $0.0260 | Dec 29, 23 |
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