ARKA

21Shares$68.32 ()
AUM $8.5MER 0.70%NAV $68.37Holdings 32

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$59.27$75.83

Avg Volume

2.5K

Dividend Yield

101.30%

Expense Ratio

0.70%

AUM

$8.5M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
21Shares
Inception Date
Nov 13, 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.

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BSVVanguard Short-Term Bond ETF$69.80B

The ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) is an exchange-traded fund issued by 21Shares that launched on Nov 13, 2023. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1USBFS04U.S. Bank Money Market Deposit Account 08/01/203199.82%8,534,961$8.5M
2Cash & Other0.18%15,121$15K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+13.70%
3Y
+90.36%
5Y
+90.36%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.83

Current Price

$68.32

52-Week Low

$59.27

$59.27$75.83

Current Yield

101.30%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricARKACash & Others(1004 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio0.70%0.62%0.95%
AUM$8.5M$2.70B$1.42B
Dividend Yield101.30%9.44%31.97%
Avg Volume2.5K1.2M2.3M
Holdings3237913
Performance
1-Month Return+2.27%+13.90%
6-Month Return-2.88%-30.60%
YTD Return-0.07%-9.67%
1-Year Return+3.42%-11.90%

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