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BATS:ARKZ

ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) Price, Holdings, & News

$38.62 +0.83 (+2.18%)
(As of 12/20/2024 ET)

About ARK 21Shares Active Ethereum Futures Strategy ETF (BATS:ARKZ)

Key Stats

Today's Range
$37.14
$38.62
50-Day Range
$27.66
$45.42
52-Week Range
N/A
Volume
2,539 shs
Average Volume
N/A
Market Capitalization
$12.36 million
Assets Under Management
$8.26 million
Dividend Yield
0.61%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking capital appreciation through a portfolio comprised of USD, cash-settled Ether (ETH) futures contracts. The fund does not directly invest in Ether or other digital assets and refrains from maintaining direct exposure to its spot price. ARKZ was launched on Nov 14, 2023 and is issued by ARK.

ARK 21Shares Active Ethereum Futures Strategy ETF Expenses

TypeARKZCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.70%0.84%0.77%0.57%0.52%
Other Expenses0.09%0.90%0.27%0.47%0.53%
Total Expense0.79%1.09%0.81%0.69%0.71%
Fee Waiver-0.09%-0.30%-0.29%-0.36%-0.56%
Net Expense0.70%1.12%0.78%0.65%0.59%
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ARKZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ARKZ ETF - Frequently Asked Questions

ARK 21Shares Active Ethereum Futures Strategy ETF's stock was trading at $28.7743 at the beginning of the year. Since then, ARKZ shares have increased by 34.2% and is now trading at $38.6152.
View the best growth stocks for 2024 here
.

Shares of ARKZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ARK 21Shares Active Ethereum Futures Strategy ETF investors own include Micron Technology (MU), Vale (VALE), Direxion Daily S&P Biotech Bull 3x Shares (LABU), AT&T (T), United Microelectronics (UMC), Vertex Energy (VTNR) and SandRidge Energy (SD).

Fund Details

Issuer
ARK
Fund Name
ARK 21Shares Active Ethereum Futures Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
11/14/2023
Fund Manager
Andres Valencia, Bart Michalczuk
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$8.26 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisors
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
1.41
Creation Fee
$300.00
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Top 8 ARKZ Holdings

  • CME Ether Future Dec24
    Holding Weight: 81.21%
  • United States Treasury Bills 0%
    Holding Weight: 26.31%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 23.87%
  • United States Treasury Bills 0%
    Holding Weight: 20.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 17.64%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 5.69%
  • CME Micro Ether Dec24
    Holding Weight: 1.08%
  • Cash Offset
    Holding Weight: -76.05%

This page (BATS:ARKZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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