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ARVR

First Trust Indxx Metaverse ETF

The ARVR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Indxx Metaverse Index. The ARVR ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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$56.97
+$0.3 (+0.53%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$56.97$56.97
52W price range
$42.61$58.55
YTD Perf.
+16.62%
YTD Flows
Annualized volatility
Fund AuM
€4.9M
Share class AuM
€4.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33734X7628
TER
0.7%
Inception date
4/19/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
97.68%
Unavailable
1.46%
Other
0.86%
Latest ARVR news

No content available for this fund

FAQ about ARVR

ARVR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
ARVR tracks the Indxx Metaverse Index TR - USD, through a full replication replication method.
ARVR carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
ARVR was introduced to the market on April 19, 2022. It trades on United States
First Trust Indxx Metaverse ETF, ARVR, is provided by First Trust. Learn more about First Trust here.
ARVR oversees €4.9M in assets as of August 31, 2026.
ARVR follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 0.65%.
As of July 31, 2026, ARVR has significant geographic allocations in USA, Japan and China.
As of July 31, 2026, ARVR focuses largely on Technology.
As of July 31, 2026, ARVR holds 40 positions in its portfolio, with 52.65% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ARVR top three holdings include Unity Software, Inc., NEXON Co., Ltd. and Microsoft Corp..
The base currency of ARVR is USD.
Data as of 07/31/26
Unity Software, Inc.
4.70%
NEXON Co., Ltd.
4.21%
Microsoft Corp.
3.88%
Nintendo Co., Ltd.
3.86%
Adobe, Inc.
3.79%
Zoom Communications, Inc.
3.67%
Sony Group Corp.
3.49%
Xiaomi Corp.
3.43%
NVIDIA Corp.
3.32%
Netflix, Inc.
3.29%

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