NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News $39.73 +0.28 (+0.71%) As of 02:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Indxx Metaverse ETF (NASDAQ:ARVR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ARVR alerts:Sign Up Key Stats Today's Range$39.45▼$39.4550-Day Range$34.04▼$41.4152-Week Range$32.15▼$42.13Volume102 shsAverage Volume727 shsMarket Capitalization$1.99 millionAssets Under Management$1.96 millionDividend Yield0.76%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… First Trust Indxx Metaverse ETF ExpensesTypeARVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.57%0.56%0.53%0.53%Other Expenses0.00%0.57%0.48%0.43%0.52%Total Expense0.70%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.70%0.60%0.63%0.62%0.60% Receive ARVR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Indxx Metaverse ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ARVR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has increased by 4.2% and is now trading at $39.7290. View the best growth stocks for 2025 here. 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 IssuerFirst Trust Fund NameFirst Trust Indxx Metaverse ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ARVR Inception Date4/19/2022 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Global Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$1.96 million Average Daily Volume$393.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares100,000Beta-1.30 Creation Unit50,000 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ARVR HoldingsCurrency Contract - UsdHolding Weight: 3.45%Capcom Co., Ltd.Holding Weight: 3.38%NEXON Co., Ltd.Holding Weight: 3.33%Sony Group CorporationHolding Weight: 3.32%STMicroelectronics N.V.Holding Weight: 3.32%Nintendo Co., Ltd.Holding Weight: 3.30%Electronic Arts (NASDAQ:EA)Holding Weight: 3.19%NetEase, Inc.Holding Weight: 3.14%Roblox (NYSE:RBLX)Holding Weight: 3.12%Netflix (NASDAQ:NFLX)Holding Weight: 3.09%Full Holdings DetailsARVR Sector ExposureARVR Industry Exposure This page (NASDAQ:ARVR) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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