First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ARVR and other ETFs, options, and stocks.

About ARVR

ARVR 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. 

Index-Tracked
Indxx Metaverse USD
Index-TrackedIndxx Metaverse USD
Category
Technology
CategoryTechnology
Number of holdings
45
Number of holdings45
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of May 4, 2025
Technology56.17%
Communication Services41.55%
Industrials1.31%
Healthcare0.97%

Top 10 Holdings (32.88% of total assets)

As of May 4, 2025
NameSymbol% Assets
Nintendo Co Ltd7974 (XTKS)3.62%
RobloxRBLX3.45%
STMicroelectronics NVSTMPA (XPAR)3.40%
Xiaomi Corp Class B01810 (XHKG)3.41%
NetflixNFLX3.27%
AmphenolAPH3.26%
Capcom Co Ltd9697 (XTKS)3.21%
NEXON Co Ltd3659 (XTKS)3.10%
Sony Group Corp6758 (XTKS)3.09%
NetEase Inc Ordinary Shares09999 (XHKG)3.07%

ARVR Key Statistics

AUM
2.01M
AUM2.01M
Price-Earnings ratio
53.10
Price-Earnings ratio53.10
30-Day yield
0.10
30-Day yield0.10
Average volume
97.80
Average volume97.80
High today
$40.56
High today$40.56
Low today
$40.56
Low today$40.56
Open price
$40.56
Open price$40.56
Volume
6.00
Volume6.00
52 Week high
$42.13
52 Week high$42.13
52 Week low
$32.15
52 Week low$32.15
Expense ratio
0.70
Expense ratio0.70
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.