ARVR — First Trust Indxx Metaverse ETF
First Trust Indxx Metaverse ETF (ticker: ARVR) is a equity ETF issued by First Trust tracking Indxx Metaverse Index - Benchmark TR Net. It was launched on 2022-04-19.
Live Price—
Change—
AUM$2.90M
Expense Ratio0.01%
Avg Volume1,005.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.93% |
| 1 Week | -3.42% |
| 1 Month | 0.70% |
| 3 Months | 23.12% |
| 6 Months | 11.12% |
| YTD | 13.65% |
| 1 Year | 26.03% |
| 3 Years | 85.65% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 4.86% |
| 2 | Micron Technology, Inc. | MU | 4.86% |
| 3 | Micron Technology, Inc. | MU | 4.86% |
| 4 | Micron Technology, Inc. | MU | 4.86% |
| 5 | Micron Technology, Inc. | MU | 4.86% |
| 6 | Micron Technology, Inc. | MU | 4.86% |
| 7 | Micron Technology, Inc. | MU | 4.86% |
| 8 | Micron Technology, Inc. | MU | 4.86% |
| 9 | Micron Technology, Inc. | MU | 4.86% |
| 10 | Micron Technology, Inc. | MU | 4.86% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Internet |
| Sector | Social Media |
| Region | Developed Markets |
| Index Tracked | Indxx Metaverse Index - Benchmark TR Net |
| Inception Date | 2022-04-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ARVR |
|---|---|
| Full Name | First Trust Indxx Metaverse ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.90M |
| Inception | 2022-04-19 |
| Index Tracked | Indxx Metaverse Index - Benchmark TR Net |
Frequently Asked Questions
What does ARVR track?
ARVR (First Trust Indxx Metaverse ETF) tracks Indxx Metaverse Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of ARVR?
ARVR has an expense ratio of 0.01% per year.
What is the AUM of ARVR?
ARVR has approximately $2.90M in assets under management.
Does ARVR pay a dividend?
ARVR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ARVR?
ARVR is issued by First Trust, launched on 2022-04-19.
Open the interactive ARVR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.