NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News $47.62 -0.15 (-0.31%) As of 10:02 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy 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$47.50▼$47.5050-Day Range$45.55▼$48.3952-Week Range$33.09▼$48.40Volume78 shsAverage Volume514 shsMarket Capitalization$2.38 millionAssets Under Management$2.37 millionDividend Yield0.59%Net Expense Ratio0.70%Aggregate RatingModerate Buy 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. Read More First Trust Indxx Metaverse ETF ExpensesTypeARVRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, ARVR shares have increased by 25.0% and is now trading at $47.6240. Who are First Trust Indxx Metaverse ETF's major shareholders? Top institutional shareholders of First Trust Indxx Metaverse ETF include Envestnet Asset Management Inc. (21.77%) and Jane Street Group LLC (16.66%). 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 Metaverse Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings43 Fund Statistics Assets Under Management$2.37 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 Shares50,000Beta-1.30 Creation Unit50,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ARVR HoldingsNEXON Co., Ltd.Holding Weight: 3.45%Nintendo Co., Ltd.Holding Weight: 3.42%Sony Group CorporationHolding Weight: 3.41%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.38%Tencent Holdings LimitedHolding Weight: 3.35%Electronic Arts (NASDAQ:EA)Holding Weight: 3.30%Roblox (NYSE:RBLX)Holding Weight: 3.29%Amphenol (NYSE:APH)Holding Weight: 3.27%Apple (NASDAQ:AAPL)Holding Weight: 3.17%Synopsys (NASDAQ:SNPS)Holding Weight: 3.17%Full Holdings DetailsARVR Sector ExposureARVR Industry Exposure This page (NASDAQ:ARVR) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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