ARVR
First Trust Indxx Metaverse ETF
1 year +15.3%Assets$8.62MFirst Trust
Fee0.71%a year
Yield0.7%
This year+19.6%
5 years+0.0%a year on average
Components41top 10: 37%
Returns
This year
+19.6%
1 year
+15.3%
3 years, yearly
+25.2%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 22.7% over one year, 18.3% over three; Sharpe ratio over three years 1.08.
Sectors
Technology62.5%
Communication Services36.8%
Industrials1.2%
Healthcare0.8%
Regions
North America62.4%
Japan18.7%
Asia Developed11.8%
Asia Emerging9.8%
Asset classes
Stock US60.9%
Stock non-US40.4%
Cash0.2%
About the fund
- Issuer
- First Trust
- Since
- 2022-04-19
- Listed on
- NASDAQ
- ISIN
- US33734X7628
- Turnover
- 32% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.