AUM $3.6MER 1.00%NAV $30.66Holdings 2Inception Nov 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.3KDividend Yield
2.72%Expense Ratio
1.00%AUM
$3.6MShares Outstanding
105.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- 21Shares
- Category
- Cash & Others
- Inception Date
- Nov 15, 2023
- Description
- The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund’s sub-adviser, 21Shares US LLC (“21Shares”). ARK Investment Management LLC (“ARK”), the fund’s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.
Similar ETFs
The EA Series Trust ARK 21Shares Ac (ARKY) is an exchange-traded fund issued by 21Shares that launched on Nov 15, 2023. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 1.00%. 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% | 2,926,441 | $2.9M |
| 2 | Cash&Other | Cash & Other | 0.08% | 2,426 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.23% | |
| 5Y | +15.23% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.30
52-Week Low
—
Current Yield
2.72%
Annual Dividend
$7.0142
Frequency
4x/year
Last Ex-Date
Dec 30, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7980 | Dec 31, 2024 |
| Sep 27, 2024 | $5.7483 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3477 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1202 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKY | Cash & Others(1004 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.62% | 0.95% |
| AUM | $3.6M | $2.70B | $1.42B |
| Dividend Yield | 2.72% | 9.44% | 31.97% |
| Avg Volume | 1.3K | 1.2M | 2.4M |
| Holdings | 2 | 379 | 13 |
| Performance | |||
| 1-Month Return | — | +1.49% | +8.36% |
| 6-Month Return | — | -2.27% | -28.05% |
| YTD Return | — | +0.42% | -8.18% |
| 1-Year Return | — | +5.38% | -7.45% |
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