Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust Indxx Metaverse ETF, ETF

ARVR

NMQ

$42.1275

+$0.22

(0.53%)

Provider: First Trust Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.7%

Volume

This is the total number of shares traded during the most recent trading day.

160.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.79%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.92 L

$41.9 H

$42.1275

About First Trust Indxx Metaverse ETF, ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified. more

Provider: First TrustCategory: Technology

Returns

Time Frame	ARVR	S&P500
1-Week Return	4.18%	1.35%
1-Month Return	8.17%	1.42%
3-Month Return	10.85%	3.61%
6-Month Return	15.69%	9.32%
1-Year Return	22.25%	23.18%
3-Year Return	42.66%	42.39%

Time Frame	ARVR	S&P500
1-Week Return	745.92%	101.22%
1-Month Return	160.00%	18.71%
3-Month Return	51.85%	15.47%
6-Month Return	34.38%	19.80%
1-Year Return	22.25%	23.18%
3-Year Return	12.57%	12.50%

Largest Holdings

Stock name	Ticker	Weight
Nintendo Co Ltd	7974	3.67%
Xiaomi Corp	1810	3.54%
Intel Corporation	INTC	3.44%
Netflix Inc	NFLX	3.38%
Tencent Holdings Ltd	0700	3.38%
Meta Platforms Inc.	META	3.37%
Take-Two Interactive Software Inc	TTWO	3.24%
Sony Corp	6758	3.19%
NetEase Inc	9999	3.18%
Adobe Systems Incorporated	ADBE	3.11%