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First Trust Indxx Metaverse ETF (ARVR)
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Upturn Advisory Summary
11/05/2025: ARVR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 31.06% | Avg. Invested days 62 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.28 | 52 Weeks Range 31.92 - 46.85 | Updated Date 06/29/2025 |
52 Weeks Range 31.92 - 46.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Indxx Metaverse ETF
ETF Overview
Overview
The First Trust Indxx Metaverse ETF (VR) seeks to track the investment results of the Indxx Metaverse Index, which is designed to track the performance of companies that provide products or services that enable the metaverse, including computing power, networking, hardware, virtual platforms, content and immersive experiences, and blockchain technologies.
Reputation and Reliability
First Trust is a well-established ETF provider with a strong reputation for innovation and providing targeted investment solutions.
Management Expertise
First Trust has a dedicated team of portfolio managers and analysts with experience in thematic investing and ETF management.
Investment Objective
Goal
To track the investment results of the Indxx Metaverse Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the composition and weighting of the Indxx Metaverse Index.
Composition The ETF primarily holds stocks of companies involved in the metaverse ecosystem across various sectors like technology, communication services, and consumer discretionary.
Market Position
Market Share: Relatively moderate market share compared to broader tech ETFs, but significant within the metaverse-specific ETF niche.
Total Net Assets (AUM): 78130000
Competitors
Key Competitors
- Roundhill Ball Metaverse ETF (METV)
- ProShares Metaverse ETF (VERS)
- Subversive Metaverse ETF (PUNK)
Competitive Landscape
The metaverse ETF landscape is competitive, with several ETFs vying for investor capital. VR offers exposure to the metaverse, but METV has a first-mover advantage and a larger AUM. VR may differentiate itself through its specific index methodology and holding selections but AUM is currently limiting.
Financial Performance
Historical Performance: Dependent on market conditions and the performance of the metaverse sector; data to be pulled from sources.
Benchmark Comparison: Performance should closely track the Indxx Metaverse Index; deviations may occur due to tracking error and expenses.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The ETF's trading volume is moderate, and investors should consider the volume before making large trades.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume, but investors should compare it against its competitors.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, regulatory changes, and investor sentiment towards the metaverse influence VR's performance.
Growth Trajectory
Growth depends on the adoption and development of metaverse technologies and applications, as well as investor interest in this emerging theme.
Moat and Competitive Advantages
Competitive Edge
VR benefits from First Trust's established ETF platform and brand recognition. The ETF's competitive advantage lies in its focus on a specific index methodology that may offer differentiated exposure to the metaverse. However, it faces competition from larger and more established metaverse ETFs. The ETF's ability to outperform its peers depends on the selection of companies within its index and the evolving landscape of the metaverse industry.
Risk Analysis
Volatility
Volatility is expected to be high given the early stage of the metaverse and the growth-oriented nature of its constituent companies.
Market Risk
The ETF is exposed to market risk, sector risk (technology and communication services), and concentration risk within the metaverse theme. The performance of the underlying companies and investor sentiment towards the metaverse are key risks.
Investor Profile
Ideal Investor Profile
Investors with a high-risk tolerance, long-term investment horizon, and belief in the growth potential of the metaverse are ideal investors.
Market Risk
Suitable for long-term investors and active traders seeking exposure to the metaverse; may not be suitable for conservative investors or those seeking stable returns.
Summary
The First Trust Indxx Metaverse ETF (VR) offers exposure to companies involved in the development and advancement of the metaverse. The ETF tracks the Indxx Metaverse Index and provides a diversified approach to investing in this emerging theme. While it benefits from First Trust's established platform, it faces competition from other metaverse ETFs. Investors should consider their risk tolerance, investment horizon, and the specific characteristics of VR before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- etfdb.com
- Bloomberg
Disclaimers:
This data is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Indxx Metaverse ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.