Technology · NASDAQ · USD · Data as of 2026-07-30
AUM
$2.82M
Expense ratio
0.70%
Yield
0.65%
YTD return
+15.90%
Last price
$54.47
Thematic Sector · Coverage 100% · medium
Today
41.8
Outlook
45.8
Block A (composite-derived)
44.7
Block C (market behavior)
37.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.7
Coverage 100% · high
Liquidity
5.0
Expenses
45.0
Performance
48.4
Volatility
26.7
Dividend
21.1
Concentration
55.0
Smart Money
87.1
Activist
95.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Indxx Metaverse ETF (ARVR) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2022. Assets under management: 5,176,714.
The fund tracks the Indxx Global Metaverse Index.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, smart-money flow, concentration.
Annualized one-year realized volatility 24%, classified high. Weakest axes: liquidity, dividend.
Top-10 weight 0%, diversified, led by INTC. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe First Trust Indxx Metaverse ETF is a type of exchange-traded fund designed to help investors gain exposure to companies positioned to benefit from the development and growth of the metaverse. This ETF primarily tracks the Indxx Global Metaverse Index, which focuses on organizations involved in the digital, virtual, and augmented reality sectors. The metaverse is a burgeoning digital landscape where users can interact within a computer-generated environment, offering potential for sectors spanning technology, entertainment, and social media. The ETF targets firms at the forefront of metaverse evolution. This includes companies developing immersive virtual experiences, VR hardware, digital gaming, and other related technologies. By encompassing a diverse array of firms, it enables participants in the financial markets to engage with an emerging digital theme without having to select individual stocks, providing diversified exposure to this innovative sector. Market participants view the First Trust Indxx Metaverse ETF as a vehicle to capitalize on the growth of virtual worlds, reflecting significant interest in the intersection of technology and experiential digital environments. It plays a vital role in providing investors access to the potential upside of the metaverse as a transformative space in technology and commerce.
30-day change
-$28.9K
90-day change
—
Current AUM: $2,818,409. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARVR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.