First Trust Indxx Metaverse ETF (ARVR)
ARVR is a passive ETF by First Trust tracking the investment results of the Indxx Metaverse Index - Benchmark TR Net. ARVR launched on Apr 19, 2022 and has a 0.70% expense ratio.
ETF Info
US33734X7628
Apr 19, 2022
Developed Markets (Broad)
1x
Indxx Metaverse Index - Benchmark TR Net
Large-Cap
Growth
Expense Ratio
ARVR has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
First Trust Indxx Metaverse ETF (ARVR) returned 11.78% year-to-date (YTD) and 18.53% over the past 12 months.
ARVR
11.78%
8.24%
11.19%
18.53%
15.58%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ARVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | 3.68% | -5.65% | 3.68% | 8.00% | 11.78% | |||||||
| 2024 | -1.50% | 2.53% | 1.44% | -4.77% | 6.21% | 3.07% | -1.66% | 0.77% | 1.67% | 0.10% | 2.76% | -0.53% | 10.11% |
| 2023 | 13.59% | -3.45% | 10.05% | -4.25% | 5.33% | 6.34% | 4.87% | -6.96% | -6.01% | -1.02% | 15.37% | 5.79% | 43.39% |
| 2022 | -5.24% | 1.98% | -10.78% | 8.32% | -6.12% | -9.69% | -1.36% | 11.15% | -4.72% | -17.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, ARVR is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Indxx Metaverse ETF (ARVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
First Trust Indxx Metaverse ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.04 | $0.07 |
Dividend yield | 0.72% | 0.81% | 0.11% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Indxx Metaverse ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Indxx Metaverse ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Indxx Metaverse ETF was 26.25%, occurring on Oct 14, 2022. Recovery took 84 trading sessions.
The current First Trust Indxx Metaverse ETF drawdown is 0.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.25% | Apr 21, 2022 | 108 | Oct 14, 2022 | 84 | Apr 3, 2023 | 192 |
| -21.46% | Feb 20, 2025 | 34 | Apr 8, 2025 | 24 | May 13, 2025 | 58 |
| -15.41% | Jul 17, 2024 | 14 | Aug 5, 2024 | 62 | Nov 8, 2024 | 76 |
| -14.79% | Jul 19, 2023 | 58 | Oct 27, 2023 | 26 | Dec 8, 2023 | 84 |
| -10.54% | Mar 13, 2024 | 26 | Apr 19, 2024 | 18 | May 15, 2024 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...