ETF Exchange > ARVR ETF
ARVR - ETF Fact Sheet
First Trust Indxx Metaverse ETF - USD
Fund Identification
Ticker
ARVR
ISIN
US33734X7628
Main Metrics
Price
$54.13Expense Ratio
0.7%AuM
$5.41MTracking Difference
-1.25%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust Indxx Metaverse ETF (the "Fund") seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.
ARVR's historical prices, performance, and flows
1m returns
-4.52%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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ARVR's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
Indxx Metaverse Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARVR's exposure
Countries
USA
65.84%
Japan
11.56%
China
8.62%
Other
13.98%
Sectors
Technology
98.54%
Top 5 holdings
Micron Technology, Inc.
6.17%
Advanced Micro Devices, Inc.
5.42%
STMicroelectronics NV
4.54%
QUALCOMM, Inc.
4.51%
Intel Corp.
4.46%
Total holdings
42
Total weight of top 5
25.10%
