ARVR First Trust Indxx Metaverse ETF

ETF 58.89 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ARVR $58.89 —
Key stats
$58.89
52-Week Range
$42.61 – $59.25
YTD
+18.32%
IV Rank (30D)
13.03
Straddle Price
$3.08
Open
$58.51
Day Range
$58.51 – $58.89
Volume
473
Prev Close
$58.15
About

First Trust Indxx Metaverse ETF (ARVR) ETF

No description available.

Exchange
XNAS
Inception
2022-04-19
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Internet & Innovation#63 of 75 by assets First Trust Global Index-tracking
Expense ratio
0.70%
prospectus, filed Jan 28, 2026
Assets
$8.8M
shares × price, Oct 9, 2026
Trailing yield
0.62%
paid quarterly
Average daily volume
$33K
30 sessions
Holdings
43
top 10 are 44.4%
Listed
Apr 19, 2022
Nasdaq
Closure risk, 12 months
11%
elevated: trading volume · model
FrenzyCap ETF score
19
how it is built
Cost21
Liquidity0
Scale0
Diversification60

Moves with. US large-cap stocks (54% of its variance, beta 1.15); Emerging markets over US (14% of its variance, beta 0.33); Value over growth (6% of its variance, beta -0.15). These factors explain 76% of its daily moves over the last year.

Stated objective. "The First Trust Indxx Metaverse ETF (the ""Fund"" ) seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx Metaverse Index (the Index )." (from the fund's prospectus)

All 43 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$2.7M
−95.6% of assets
Latest 12 months
−$257K
−9.1% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: +$885OctNov 2025: $0Dec 2025: +$2.4M+$2.4MDecJan 2026: +$4KFeb 2026: $0FebMar 2026: $0Apr 2026: −$16KAprMay 2026: −$2.7M−$2.7MJun 2026: $0Jun
View as a table
Net flows of ARVR by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026−$2.7M
Apr 2026−$16K
Mar 2026$0
Feb 2026$0
Jan 2026+$4K
Dec 2025+$2.4M
Nov 2025$0
Oct 2025+$885
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago

Similar funds
FundOverlapFeeAssets1Y
XNTKState Street SPDR NYSE Technology ETF43%0.35%$2.1B+36.1%compare
FMETFidelity Metaverse ETF40%0.39%$44M+2.7%compare
AIXDefiance US 100 Tech AI Moat ETF37%0.65%$1.0M—compare
METVRoundhill Metaverse ETF35%0.59%$232M+1.2%compare
CARZFirst Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF35%0.70%$48M+41.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+1.2%
21% under, 25% over · 67% covered
Price / earnings
55.5
23% loss-making · 66% covered
Price / book · sales
6.6 · 5.4
revenue growth +16.4%
Above 200-day average
78%
80% above 50-day · by weight
Short interest
3.7%
of float, weighted · 2.5 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 49% net selling
13F holders
+3.4%
change in shares held by institutions, latest quarter
Reporting earnings
3.4%
of weight in 7 days; 8.7% in 14
Largest contributors below fair value
APH+50%ADBE+50%TDOC+50%SNPS+21%GRND+50%
Largest contributors above fair value
AMD−32%TXN−16%TTWO−16%RBLX−19%MU−4%
Holdings reporting in the next 14 days · weighted implied move this week 0.14%
TXN10/21 · 3.6% · ±3.9%TSM10/15 · 3.4% · ±4.3%NFLX10/20 · 1.8% · ±3.2%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseMUMICRON TECHNOLOGY INC3.46%7.00%−23.3%
DecreaseAMDADVANCED MICRO DEVICES INC3.33%6.29%−14.3%
DecreaseINTCINTEL CORP3.59%5.80%−34.0%
DecreaseNFLXNETFLIX INC3.56%1.79%−12.0%
DecreasePEARLABYSS CORP2.30%0.60%−34.8%
IncreaseQCOMQUALCOMM INC2.37%3.70%+41.1%
IncreaseXIAOMI CORP2.84%1.77%+20.7%
DecreaseSNAPSNAP INC1.83%0.88%−35.7%
IncreaseNINTENDO COMPANY LTD2.90%1.99%+21.3%
DecreaseSTMICROELECTRONICS NV4.09%4.94%−27.4%

0 new, 0 exited, 15 increased and 12 decreased between the fund's two latest holdings reports; turnover 14.2%. Full holdings and history

ETF Profile
holdings as of 2026-09-30
Holdings
44
AUM
$4.9M
Provider
Nport
Inception
2022-04-19
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.70%
Dividend Yield
0.62%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-25 2026-06-30 $0.1065 CD
2025-12-12 2025-12-31 $0.2600 CD
2024-12-13 2024-12-31 $0.2844 CD
2024-06-27 2024-06-28 $0.0241 CD
2023-12-22 2023-12-29 $0.0260 CD
2023-06-27 2023-06-30 $0.0134 CD
Asset Allocation
Top Holdings
top 44 of 44 holdings
Symbol Name Weight % Asset Class Country
MU Micron Technology Inc 4.46% Equity (common) US
— Nexon Co Ltd 3.42% Equity (common) JP
U Unity Software Inc 3.41% Equity (common) US
APH Amphenol Corp 3.22% Equity (common) US
AAPL Apple Inc 3.21% Equity (common) US
ZM Zoom Communications Inc 3.13% Equity (common) US
QCOM QUALCOMM Inc 3.10% Equity (common) US
EA Electronic Arts Inc 3.07% Equity (common) US
TSM TSMC 3.04% Equity (common) TW
ADBE Adobe Inc 3.03% Equity (common) US
TTWO Take-Two Interactive Software 2.99% Equity (common) US
INTC Intel Corp 2.93% Equity (common) US
TXN Texas Instruments Inc 2.91% Equity (common) US
SNPS Synopsys Inc 2.91% Equity (common) US
NVDA NVIDIA Corp 2.91% Equity (common) US
MCHP Microchip Technology Inc 2.91% Equity (common) US
SNAP Snap Inc 2.89% Equity (common) US
— STMicroelectronics NV 2.78% Equity (common) CH
MSFT Microsoft Corp 2.78% Equity (common) US
AMD Advanced Micro Devices Inc 2.76% Equity (common) US
META Meta Platforms Inc 2.71% Equity (common) US
— NetEase Inc 2.69% Equity (common) CN
— Tencent Holdings Ltd 2.53% Equity (common) CN
— Sony Group Corp 2.51% Equity (common) JP
— Capcom Co Ltd 2.50% Equity (common) JP
NFLX Netflix Inc 2.29% Equity (common) US
— Nintendo Co Ltd 2.28% Equity (common) JP
— SUNNY OPTICAL 2.24% Equity (common) CN
— Xiaomi Corp 2.21% Equity (common) CN
RBLX ROBLOX Corp 1.93% Equity (common) US
GRND Grindr Inc 1.35% Equity (common) US
— DeNA Co Ltd 1.27% Equity (common) JP
— Sony Financial Group Inc 1.27% Equity (common) JP
— GungHo Online Entertainment In 1.12% Equity (common) JP
— Koei Tecmo Holdings Co Ltd 1.11% Equity (common) JP
— Square Enix Holdings Co Ltd 1.06% Equity (common) JP
— MIXI Inc 1.06% Equity (common) JP
— AUO Corp 1.05% Equity (common) TW
— Pixart Imaging Inc 1.02% Equity (common) TW
— Netmarble Corp 0.98% Equity (common) KR
TDOC Teladoc Health Inc 0.98% Equity (common) US
— Sercomm Corp 0.96% Equity (common) TW
— Ubisoft Entertainment SA 0.84% Equity (common) FR
— Dreyfus Government Cash Management 0.16% Short-term investment US
Geographic Breakdown
Chart
Seasonality
'22'23'24'25'26Avg
Jan--13.52%1.49%1.82%-1.97%3.71%
Feb---5.37%2.25%4.33%-4.60%-0.85%
Mar--9.77%-0.59%-3.72%-4.42%0.26%
Apr-5.24%-4.47%-5.12%3.22%15.78%0.83%
May0.14%5.20%6.33%7.54%9.36%5.71%
Jun-10.10%4.60%2.31%9.88%-0.40%1.26%
Jul8.84%4.54%-1.46%-0.45%-6.12%1.07%
Aug-6.44%-6.14%4.04%4.53%4.56%0.11%
Sep-12.18%-5.86%5.86%6.48%2.25%-0.69%
Oct0.10%-0.70%0.49%-0.32%0.90%*0.09%
Nov10.21%13.00%3.61%-3.19%--5.91%
Dec-5.81%5.47%-3.61%-0.31%---1.06%
Total-20.73%35.51%15.98%32.97%14.16%15.58%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $58.15
SMA 50: $57.29
SMA 200: $52.50
Current: $58.89
EMA 12: $58.44
EMA 26: $58.00
MACD: 0.4435 | Signal: 0.0037
BULLISH
ADX (14): 13.02
RANGE
+DI: 55.62
−DI: 40.57

Momentum Oscillators

RSI (14): 57.19
NEUTRAL
Stoch %K: 72.79
Stoch %D: 78.54
Williams %R: -15.35

Volume & Volatility

BB Upper: $59.74
BB Lower: $56.55
NEUTRAL
OBV: 32,528
Vol SMA 20: 600
Vol ROC: -19.15%
ATR: $0.52
True Range: $0.74
HV 20: 18.3%
HV 30: 16.8%
HV 60: 18.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ARVR news →

ARVR Options Activity & IV Rank

ARVR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 22.3%
7-DTE IV: 42.9%
Expected Move: $3.08
7-DTE Move: $1.80
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.55
ATM Put: $1.52
Call %: 2.6%
Put %: 2.6%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)29.5MediumOct 9
IV Rank (30 DTE)13.0LowOct 9
Straddle Price (30 DTE)$3.08Oct 9
Beta Analysis

Risk Metrics

Beta: 1.4483
Alpha: -7.22%
Correlation: 0.8260
R-Squared: 68.2%
Stock Volatility: 22.9%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

ARVR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers24,170 shares$1.39M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 23,268 $1.33M 96.28% — 2026-06-30
2 OSAIC HOLDINGS, INC. Custodian 666 $38.20K 2.76% — 2026-06-30
3 JPMorgan Chase & Co Custodian 200 $11.23K 0.81% — 2026-06-30
4 UBS Group AG Custodian 35 $2.01K 0.14% — 2026-06-30
5 Morgan Stanley Custodian 1 $78 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
173.00
SI % of Float
0.12%
Days to Cover
1.00
Short Vol Ratio
6.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
ARVR Constituent Performance

Click any bar to view the full quote for that stock.

ARVR Constituents (23 of 23)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MU Micron Technology Inc 4.46% $1029 -0.66%-4.27%+5.51%
U Unity Software Inc 3.41% $46.88 +2.16%+7.50%+6.64%
APH Amphenol Corp 3.22% $87.24 +2.25%+0.32%+3.96%
AAPL Apple Inc 3.21% $336.64 -1.11%+0.88%+1.32%
ZM Zoom Communications Inc 3.13% $97.74 +3.24%+5.23%+2.27%
QCOM QUALCOMM Inc 3.10% $175.5 -0.29%-5.07%-3.56%
EA Electronic Arts Inc 3.07% $209.7 -0.10%+0.40%+2.07%
TSM TSMC 3.04% $453.31 -1.02%-4.12%+4.63%
ADBE Adobe Inc 3.03% $242.27 +0.51%+1.93%-3.95%
TTWO Take-Two Interactive Software 2.99% $213.44 +1.94%+5.28%-0.94%
INTC Intel Corp 2.93% $104.7 -2.22%-12.26%+1.71%
TXN Texas Instruments Inc 2.91% $283.74 -1.55%-3.42%+5.60%
SNPS Synopsys Inc 2.91% $509.99 +2.46%+4.10%+28.34%
NVDA NVIDIA Corp 2.91% $229.28 -0.52%-2.00%+5.03%
MCHP Microchip Technology Inc 2.91% $75.55 +0.04%-7.10%+1.82%
SNAP Snap Inc 2.89% $6.23 +6.31%+11.65%+9.68%
MSFT Microsoft Corp 2.78% $535.07 +2.38%+3.39%+7.96%
AMD Advanced Micro Devices Inc 2.76% $608.1 -2.03%-4.07%+17.82%
META Meta Platforms Inc 2.71% $718.67 -0.31%-1.29%+10.90%
NFLX Netflix Inc 2.29% $70.3 -1.77%+4.83%-9.17%
RBLX ROBLOX Corp 1.93% $48.09 +5.65%+9.00%+5.69%
GRND Grindr Inc 1.35% $15.03 +0.60%+11.91%-1.64%
TDOC Teladoc Health Inc 0.98% $5.77 +4.15%+4.53%-6.33%