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

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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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
44
Number of holdings44
Inception Date
Apr 19, 2022
Inception DateApr 19, 2022

What's in this fund

Sectors

As of May 18, 2026
Technology66.52%
Communication Services31.18%
Healthcare1.26%
Industrials1.04%

ARVR Key Statistics

AUM
2.68M
AUM2.68M
Price-Earnings ratio
-469.64
Price-Earnings ratio-469.64
30-Day yield
0.11
30-Day yield0.11
Average volume
1.23K
Average volume1.23K
High today
$55.96
High today$55.96
Low today
$55.73
Low today$55.73
Open price
$55.96
Open price$55.96
Volume
445.00
Volume445.00
52 Week high
$56.08
52 Week high$56.08
52 Week low
$41.82
52 Week low$41.82
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 2.79M, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) trades at $55.73. The stock has a price-to-earnings ratio of -469.64 and currently yields dividends of 83.2%.

During the trading session on 2026-05-24, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) shares reached a daily high of $55.96 and a low of $55.73. At a current price of $55.73, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has reached 445, versus its average volume of 1.23K.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has traded between a high of $56.08 and a low of $41.82.

Over the past 52 weeks, First Trust Exchange-Traded Fund II First Trust Indxx Metaverse ETF(ARVR) stock has traded between a high of $56.08 and a low of $41.82.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.