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

ETF Overview

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 managed by First Trust.

Key Stats

• Today's Range: $38.48 to $38.61
• 50-Day Range: $38.30 to $42.24
• 52-Week Range: $32.15 to $42.13
• Volume: 429 shs
• Average Volume: 725 shs
• Market Capitalization: $3.86 million
• Assets Under Management: $3.93 million
• Dividend Yield: 0.78%
• Net Expense Ratio: 0.70%
• Aggregate Rating: Moderate Buy

ARVR ETF - Frequently Asked Questions

How have ARVR shares performed this year?

First Trust Indxx Metaverse ETF's stock was trading at $38.11 at the start of the year. Since then, ARVR shares have increased by 1.3% and is now trading at $38.6160.
View the best growth stocks for 2025 here.

Who are First Trust Indxx Metaverse ETF's major shareholders?

First Trust Indxx Metaverse ETF's top institutional investors include Citadel Advisors LLC (28.50%), SRS Capital Advisors Inc. (26.29%) and Jane Street Group LLC (11.06%).

How do I buy shares of First Trust Indxx Metaverse ETF?

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 Global Metaverse Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $3.93 million
• Average Daily Volume: $393.00
• Discount/Premium: 0.10%

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

• Outstanding Shares: 100,000
• Beta: -1.30
• Creation Unit: 50,000