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First Trust Indxx Metaverse ETF (ARVR): ETF

ETF traded on XNAS under symbol ARVR. Quoted in usd.

First Trust Indxx Metaverse ETF logo

First Trust Indxx Metaverse ETF

+0.98%$55.45
XNAS:ARVRSector Equity
AUM $8.21M·YTD --·Yield --
First Trust Indxx Metaverse ETF logoXNAS:ARVR$55.45+0.98%
About ARVR

The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to replicate the total return (both capital growth and income generation) of this index, before considering the Fund's own management fees and operating costs. Typically, the Fund will commit a minimum of 80% of its total investment capital (including any funds borrowed for investment purposes) to the specific common shares and depositary receipts that constitute the Index.

Largest holdings

  1. 1810.HK Xiaomi Corporation (Class B)4.10%
  2. U Unity Software Inc.3.59%
  3. 6758.T Sony Group Corp.3.56%
  4. 3659.T Nexon Co., Ltd.3.49%
  5. RBLX Roblox Corporation (Class A)3.46%
  6. 9999.HK NetEase, Inc.3.43%
  7. 7974.T Nintendo Co., Ltd.3.29%
  8. TTWO Take-Two Interactive Software, Inc.3.28%
  9. 0700.HK Tencent Holdings Limited3.26%
  10. MSFT Microsoft Corporation3.25%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.21M
NAV$54.70
Premium/Discount+1.37%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateApr. 19, 2022
Fund Details
IssuerFirst Trust
Asset ClassSector Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$42.61$59.25
Current: $55.45
Volume
Volume728
Avg Volume378
Vol/Avg1.93x

30d

321

60d

450

90d

389

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