NASDAQ:ARVR First Trust Indxx Metaverse ETF (ARVR) Price, Holdings, & News $41.95 -0.29 (-0.68%) As of 05/23/2025 03:22 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$41.82▼$41.9550-Day Range$34.04▼$43.0252-Week Range$32.15▼$43.11Volume200 shsAverage Volume761 shsMarket Capitalization$2.10 millionAssets Under Management$2.11 millionDividend Yield0.72%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%0.57%0.54%0.53%Other Expenses0.00%0.57%0.48%0.42%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 10.1% and is now trading at $41.9510. View the best growth stocks for 2025 here. Who are First Trust Indxx Metaverse ETF's major shareholders? Top institutional investors of First Trust Indxx Metaverse ETF include Jane Street Group LLC (29.63%). 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 Holdings42 Fund Statistics Assets Under Management$2.11 million Average Daily Volume$393.00 Discount/Premium0.14% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ARVR HoldingsSTMicroelectronics N.V.Holding Weight: 3.57%Microchip Technology (NASDAQ:MCHP)Holding Weight: 3.51%Roblox (NYSE:RBLX)Holding Weight: 3.31%Amphenol (NYSE:APH)Holding Weight: 3.30%Nintendo Co., Ltd.Holding Weight: 3.25%Xiaomi CorporationHolding Weight: 3.10%Micron Technology (NASDAQ:MU)Holding Weight: 3.06%Synopsys (NASDAQ:SNPS)Holding Weight: 3.06%Netflix (NASDAQ:NFLX)Holding Weight: 3.04%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.04%Full Holdings DetailsARVR Sector ExposureARVR Industry Exposure This page (NASDAQ:ARVR) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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