ARVR
First Trust Indxx Metaverse ETF
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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.0 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Apr 19, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 4.8 % |
| STMICROELECTRONICS NV | 4.5 % |
| MICRON TECHNOLOGY INC | 4.1 % |
| ADVANCED MICRO DEVICES | 3.8 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.7 % |
| TEXAS INSTRUMENTS INC | 3.6 % |
| NETFLIX INC | 3.6 % |
| AMPHENOL CORP-CL A | 3.3 % |
| NVIDIA CORP | 3.2 % |
| APPLE INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 281 |
| Wgt avg mkt cap (mns) | $567,064 |
| Large cap (>$10bn) | 82.5% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 8.9% |
| Developed mkts. | 79.5% |
| Emerging mkts. | 20.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.3 % |
 |
JAPAN | 12.9 % |
 |
CHINA | 9.0 % |
 |
TAIWAN | 8.0 % |
 |
SWITZERLAND | 4.5 % |
 |
SOUTH KOREA | 3.1 % |
 |
FRANCE | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.3% | 16.6% | 11.4% | 14.7% | -- | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.3% | -- | -- | -- | 0.3% |
| Total Returns | -9.3% | 16.6% | 11.9% | 15.0% | -- | -- | -- | 11.2% | Ann. Volatility | 23.5% | 23.6% | 21.8% | 21.1% | -- | -- | -- | 24.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 78% |
| MSCI EAFE | 1.07 | 65% |
| MSCI Emg Mkts | 0.98 | 70% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $45.51 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.01/-0.44 |
| Bollinger Bands (Upper/Lower) | $47.21/$42.49 |
| Short interest (% of AUM) | 4.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARVR |
Expenses vs. ARVR |
ALTAR Score™ vs. ARVR |
|---|---|---|---|---|
| FMET | Fidelity Metaverse ETF | 41.2% | -31 bp | +1.0% |
| XNTK | State Street SPDR NYSE Technology ETF | 40.2% | -35 bp | -0.7% |
| GGME | Invesco Next Gen Media and Gaming ETF | 39.4% | -10 bp | +1.6% |
| METV | Roundhill Ball Metaverse ETF | 37.7% | -11 bp | +4.3% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 34.7% | -2 bp | -0.3% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 30.9% | +5 bp | +0.3% |
| SMH | VanEck Semiconductor ETF | 28.6% | -35 bp | -1.3% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 28.6% | -30 bp | -0.5% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 28.5% | -13 bp | -0.5% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 28.0% | 0 bp | -1.0% |
Risk and Returns: ARVR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.2%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ARVR's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ARVR in the 48th percentile
among funds in the category.
Sell-Side Consensus
$59.92
PRICE TARGET
+19.4%
UPSIDE