AUM $20.0MER 0.85%NAV $20.19Holdings 2Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$20.24Day Range
$20.23$20.35
52-Week Range
$20.15$20.88
Avg Volume
62.3KDividend Yield
2.72%Expense Ratio
0.85%AUM
$20.0MShares Outstanding
105.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ARK
- 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 ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is an exchange-traded fund issued by ARK that launched on Nov 15, 2023. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GOLDMAN FS TRSY OBLIG INST 468 | 80.43% | 17,780,748 | $17.8M |
| 2 | — | TREASURY BILL 0 8/5/2027 | 16.55% | 3,800,000 | $3.7M |
| 3 | — | OPEN Autocall ELN LONG TRS 68.02 PA 03/04/2027 | 0.38% | 400,000 | $85K |
| 4 | — | FIG Autocall ELN LONG TRS 34.83 PA 09/14/2027 M | 0.26% | 400,000 | $58K |
| 5 | — | TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027 M | 0.25% | 400,000 | $56K |
| 6 | — | BMNR Autocall ELN LONG TRS 31.22 PA 10/18/2027 | 0.22% | 400,000 | $49K |
| 7 | — | KTOS Autocall ELN LONG TRS 30.21 PA 07/23/2027 | 0.19% | 400,000 | $42K |
| 8 | — | GTLB Autocall ELN LONG TRS 27.26 PA 06/04/2027 | 0.19% | 400,000 | $41K |
| 9 | — | HIMS Autocall ELN LONG TRS 41.47 PA 04/21/2027 | 0.17% | 400,000 | $38K |
| 10 | — | AVAV Autocall ELN LONG TRS 27.70 PA 12/30/2027 | 0.17% | 400,000 | $38K |
| 11 | — | AMD Autocall ELN LONG TRS 26.46 PA 08/03/2027 M | 0.17% | 400,000 | $37K |
| 12 | — | GH Autocall ELN LONG TRS 23.94 PA 06/04/2027 MS | 0.16% | 400,000 | $36K |
| 13 | — | WDAY Autocall ELN LONG TRS 19.30 PA 11/12/2027 | 0.15% | 400,000 | $34K |
| 14 | — | BLSH Autocall ELN LONG TRS 25.15 PA 10/25/2027 | 0.15% | 400,000 | $32K |
| 15 | — | GWRE Autocall ELN LONG TRS 18.06 PA 12/02/2027 | 0.12% | 400,000 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.71% | |
| 1M | -2.83% | |
| 3M | -2.83% | |
| 6M | -2.83% | |
| YTD | -2.83% | |
| 1Y | -2.83% | |
| 3Y | -20.15% | |
| 5Y | -20.15% |
Moving Averages
20-Day MA
$21.65
Below 20-Day MA50-Day MA
$27.94
Below 50-Day MA200-Day MA
$32.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.88
Current Price
$20.26
52-Week Low
$20.15
$20.15$20.88
Current Yield
2.72%
Annual Dividend
$7.6920
Frequency
4x/year
Last Ex-Date
Dec 30, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7980 | Dec 31, 2024 |
| Dec 30, 2024 | $0.7980 | Dec 31, 2024 |
| Sep 27, 2024 | $5.7483 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3477 | Jun 28, 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(1021 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.97% |
| AUM | $20.0M | $2.85B | $1.39B |
| Dividend Yield | 2.72% | 9.41% | 31.97% |
| Avg Volume | 62.3K | 950.2K | 2.2M |
| Holdings | 2 | 388 | 14 |
| Performance | |||
| 1-Month Return | — | +1.95% | +17.27% |
| 6-Month Return | — | +4.51% | -1.07% |
| YTD Return | — | +2.97% | -10.37% |
| 1-Year Return | — | +0.85% | -13.29% |
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