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Market Closed -
Nasdaq
16:15:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 56.98 USD | -2.27% |
|
-3.24% | +16.43% |
| Current month | +0.63% | ||
| 1 month | +2.27% |
Main features
| US33734X7628 | Fees | 0.7% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 8.88M | Replication Method | Direct (Physical) |
| Number of securities | 19 | AuM evolution | - | Date of creation | 2022-04-18 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Metaverse |
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'). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | US$56.98 | -2.27% | 533 |
| 26-10-15 | US$58.30 | +1.59% | 450 |
| 26-10-14 | US$57.39 | -1.22% | 0 |
| 26-10-13 | US$58.10 | -0.68% | 3,746 |
| 26-10-12 | US$58.50 | -0.66% | 0 |
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