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NASDAQ:ARVR

First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News

$48.01 -0.20 (-0.41%)
As of 02:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Indxx Metaverse ETF (NASDAQ:ARVR)

Key Stats

Today's Range
$48.13
$48.13
50-Day Range
$44.19
$48.07
52-Week Range
$33.09
$48.21
Volume
11 shs
Average Volume
539 shs
Market Capitalization
$2.40 million
Assets Under Management
$2.40 million
Dividend Yield
0.58%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Indxx Metaverse ETF Expenses

TypeARVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.70%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.70%0.60%0.63%0.63%0.60%
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ARVR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ARVR ETF - Frequently Asked Questions

First Trust Indxx Metaverse ETF's stock was trading at $38.11 at the beginning of 2025. Since then, ARVR shares have increased by 26.0% and is now trading at $48.0110.

First Trust Indxx Metaverse ETF's top institutional shareholders include Envestnet Asset Management Inc. (21.77%).

Shares of ARVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Indxx Metaverse ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ARVR
Inception Date
4/19/2022
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Indxx Metaverse Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$2.38 million
Average Daily Volume
$393.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
-1.30
Creation Unit
50,000
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This page (NASDAQ:ARVR) was last updated on 8/14/2025 by MarketBeat.com Staff
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