First Trust Indxx Metaverse ETF (ARVR)

NASDAQ: ARVR · Real-Time Price · USD
48.87
+0.02 (0.04%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.04%
Assets$2.42M
Expense Ratio0.70%
PE Ratio27.86
Shares Out50,002
Dividend (ttm)$0.28
Dividend Yield0.58%
Ex-Dividend DateDec 13, 2024
Payout Frequencyn/a
Payout Ratio15.85%
Volume54
Open48.87
Previous Close48.85
Day's Range48.87 - 48.87
52-Week Low33.09
52-Week High48.87
Beta1.18
Holdings44
Inception DateApr 19, 2022

About ARVR

Fund Home Page

The First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund that is based on the Indxx Metaverse index. The fund tracks a modified equal-weighted index of stocks, spanning a broad range of industries globally, that are involved in business activities associated with the Metaverse. ARVR was launched on Apr 19, 2022 and is issued by First Trust.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol ARVR
ETF Provider First Trust
Index Tracked Indxx Metaverse Index

Top 10 Holdings

34.14% of assets
NameSymbolWeight
Roblox CorporationRBLX3.63%
Micron Technology, Inc.MU3.51%
Tencent Holdings Limited07003.50%
Amphenol CorporationAPH3.49%
NEXON Co., Ltd.36593.43%
Sony Group Corporation67583.42%
NetEase, Inc.99993.34%
Nintendo Co., Ltd.79743.33%
Zoom Communications Inc.ZM3.24%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2024$0.2844Dec 31, 2024
Jun 27, 2024$0.0241Jun 28, 2024
Dec 22, 2023$0.026Dec 29, 2023
Jun 27, 2023$0.0134Jun 30, 2023
Dec 23, 2022$0.0654Dec 30, 2022
Full Dividend History

Performance

ARVR had a total return of 37.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.

News

First Trust Launches First Trust Indxx Metaverse ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider and asset manager, announced today that it has launched a new ETF, the First ...

3 years ago - Business Wire