Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −1.4% | ▲ +6.0% | ▲ +16.9% | ▲ +10.7% | ▲ +98.6% | — | ▲ +102.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to replicate the total return (both capital growth and income generation) of this index, before considering the Fund's own management fees and operating costs. Typically, the Fund will commit a minimum of 80% of its total investment capital (including any funds borrowed for investment purposes) to the specific common shares and depositary receipts that constitute the Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.11 |
| 2025-12-12 | 2025-12-31 | $0.26 |
| 2024-12-13 | 2024-12-31 | $0.28 |
| 2024-06-27 | 2024-06-28 | $0.02 |
| 2023-12-22 | 2023-12-29 | $0.03 |
| 2023-06-27 | 2023-06-30 | $0.01 |
| 2022-12-23 | 2022-12-30 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ARVR.