First Trust Indxx Metaverse ETF (ARVR)
| Assets | $2.70M |
| NAV | $27.02 |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -7.93% |
| Volume | 108 |
| Open | 0.00 |
| Previous Close | 28.02 |
| Day's Range | 27.24 - 28.02 |
| 52-Week Low | 25.98 |
| 52-Week High | 29.61 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Apr 19, 2022 |
About ARVR
The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.
Top 10 Holdings
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Electronic Arts | EA | 3.81% |
| STMicroelectronics NV | STM.PA | 3.72% |
| Microchip Technology | MCHP | 3.61% |
| Qualcomm | QCOM | 3.59% |
| Micron Technology | MU | 3.57% |
| NEXON Co Ltd | 3659.T | 3.56% |
| Amphenol | APH | 3.55% |
| Texas Instruments | TXN | 3.55% |
| NetEase Inc Ordinary Shares | N/A | 3.49% |
| Advanced Micro Devices | AMD | 3.39% |
News
Global X Joins Metaverse ETF Wave
Three issuers have launched funds targeting this theme in the past week.
First Trust Launches Metaverse ETF
It's the first leg of back-to-back launches for the theme this week.
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 Tr...