AUM $9.0MER 0.70%NAV $59.74Holdings 2Inception Nov 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
9.37%Expense Ratio
0.70%AUM
$9.0MShares Outstanding
61.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- 21Shares
- Category
- Cash & Others
- Inception Date
- Nov 14, 2023
- Description
- ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) is an actively managed exchange-traded fund (ETF) that targets 100% exposure to bitcoin (BTC) through investment in bitcoin futures contracts. ARKA aims to outperform BTC by actively rolling its futures contracts.
Similar ETFs
The EA Series Trust ARK 21Shares Ac (ARKC) is an exchange-traded fund issued by 21Shares that launched on Nov 14, 2023. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 99.92% | 2,033,561 | $2.0M |
| 2 | Cash&Other | Cash & Other | 0.08% | 1,673 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +33.28% | |
| 5Y | +33.28% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$33.92
52-Week Low
—
Current Yield
9.37%
Annual Dividend
$23.8622
Frequency
Quarterlyx/year
Last Ex-Date
Dec 30, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.1782 | Dec 31, 2024 |
| Dec 30, 2024 | $3.1782 | Dec 31, 2024 |
| Sep 27, 2024 | $8.7529 | Sep 30, 2024 |
| Sep 27, 2024 | $8.7529 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4208 | Jun 28, 2024 |
| Jun 27, 2024 | $0.4207 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1311 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1311 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKC | Cash & Others(1050 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.97% |
| AUM | $9.0M | $2.79B | $1.15B |
| Dividend Yield | 9.37% | 9.30% | 31.97% |
| Avg Volume | 1.4K | 1.2M | 5.6M |
| Holdings | 2 | 340 | 13 |
| Performance | |||
| 1-Month Return | — | +8.89% | +1.56% |
| 6-Month Return | — | +4.85% | -10.89% |
| YTD Return | — | +5.19% | -20.04% |
| 1-Year Return | — | +2.78% | -33.44% |
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