First Trust Indxx Metaverse ETF (ARVR)
NASDAQ: ARVR · Real-Time Price · USD
57.21
+0.05 (0.09%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $5.66M |
| Expense Ratio | 0.70% |
| PE Ratio | 23.92 |
| Shares Out | 100,002 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 15.47% |
| Volume | 498 |
| Open | 57.16 |
| Previous Close | 57.16 |
| Day's Range | 57.00 - 57.21 |
| 52-Week Low | 42.61 |
| 52-Week High | 58.55 |
| Beta | 1.25 |
| Holdings | 43 |
| Inception Date | Apr 19, 2022 |
About ARVR
Fund Home PageThe 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
36.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Unity Software Inc. | U | 4.61% |
| Microsoft Corporation | MSFT | 4.00% |
| Zoom Communications, Inc. | ZM | 3.78% |
| Adobe Inc. | ADBE | 3.76% |
| Nintendo Co., Ltd. | 7974 | 3.66% |
| NEXON Co., Ltd. | 3659 | 3.50% |
| NVIDIA Corporation | NVDA | 3.44% |
| Sony Group Corporation | 6758 | 3.42% |
| Netflix, Inc. | NFLX | 3.21% |
| Xiaomi Corporation | 1810 | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1065 | Jun 30, 2026 |
| Dec 12, 2025 | $0.260 | Dec 31, 2025 |
| Dec 13, 2024 | $0.2844 | Dec 31, 2024 |
| Jun 27, 2024 | $0.0241 | Jun 28, 2024 |
| Dec 22, 2023 | $0.026 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0134 | Jun 30, 2023 |
Performance
ARVR had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
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 ...
4 years ago - Business Wire