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NASDAQ:ARVR

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

$50.65 +0.90 (+1.82%)
Closing price 09/18/2025 03:10 PM Eastern
Extended Trading
$50.56 -0.09 (-0.19%)
As of 09/18/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Indxx Metaverse ETF (NASDAQ:ARVR)

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Key Stats

Today's Range
$50.58
$50.58
50-Day Range
$45.55
$50.65
52-Week Range
$33.09
$50.58
Volume
55 shs
Average Volume
501 shs
Market Capitalization
$2.53 million
Assets Under Management
$2.48 million
Dividend Yield
0.55%
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

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ARVR ETF - Frequently Asked Questions

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 32.9% and is now trading at $50.6540.

Top institutional shareholders of First Trust Indxx Metaverse ETF include Envestnet Asset Management Inc. (21.77%) and Jane Street Group LLC (16.66%).

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
$2.48 million
Average Daily Volume
$393.00
Discount/Premium
0.18%

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
200 shs

Miscellaneous

Beta
-1.30
Creation Unit
50,000
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This page (NASDAQ:ARVR) was last updated on 9/19/2025 by MarketBeat.com Staff
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