First Trust Indxx Metaverse ETF (ARVR)

NASDAQ: ARVR · IEX Real-Time Price · USD
27.24
-0.77 (-2.76%)
At close: May 18, 2022 4:00 PM
27.24
0.00 (0.00%)
After-hours:May 18, 2022 4:15 PM EDT
Assets$2.70M
NAV$27.02
Expense Ratio0.70%
PE Ration/a
Shares Out100,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-7.93%
Volume108
Open0.00
Previous Close28.02
Day's Range27.24 - 28.02
52-Week Low25.98
52-Week High29.61
Betan/a
Holdings39
Inception DateApr 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.

Asset ClassEquity
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolARVR
Index TrackedIndxx Metaverse Index

Top 10 Holdings

35.84% of assets
NameSymbolWeight
Electronic ArtsEA3.81%
STMicroelectronics NVSTM.PA3.72%
Microchip TechnologyMCHP3.61%
QualcommQCOM3.59%
Micron TechnologyMU3.57%
NEXON Co Ltd3659.T3.56%
AmphenolAPH3.55%
Texas InstrumentsTXN3.55%
NetEase Inc Ordinary SharesN/A3.49%
Advanced Micro DevicesAMD3.39%
View More Holdings

News

Global X Joins Metaverse ETF Wave

Three issuers have launched funds targeting this theme in the past week.

Other symbols:FMETMETV
2 weeks ago - ETFcom

First Trust Launches Metaverse ETF

It's the first leg of back-to-back launches for the theme this week.

Other symbols:METVMTVRPUNKVERS
3 weeks ago - ETFcom

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...

4 weeks ago - Business Wire