AUM$3.6M
Expense Ratio1.00%
NAV$30.66
Holdings2
InceptionNov 15, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$28.68$30.29
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.00%AUM
$3.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- 21Shares
- Category
- Cash & Others
- Subcategory
- Blockchain
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -0.76% | — | ||
| 3Y | +15.28% | — | ||
| 5Y | +15.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
N/A
52-Week Low
$28.68
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKY | Cash & Others(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 0.84% |
| AUM | $3.6M | $2.64B | $1.11B |
| Dividend Yield | — | 9.23% | 23.07% |
| Avg Volume | N/A | 1.9M | 3.4M |
| Holdings | 2 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.03% |
| 6-Month Return | — | -1.06% | -29.59% |
| YTD Return | — | +0.13% | -14.82% |
| 1-Year Return | — | +2.38% | +4.91% |
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