ARK 21Shares Active Ethereum Futures Strategy ETFCboe Consolidated Listings:ARKZ
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- LAST PRICE35.02
- TODAY'S CHANGE (%)-0.14 (-0.40%)
- Bid / Lots33.55/ 1
- Ask / Lots36.44/ 1
- Open / Previous Close34.75 / 35.16
- Day Range
- 52 Week Range
- Volume8,297
- Overall Morningstar RatingNot Ratedout of 92 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | ARKZ |
|---|---|---|
| 09:35 ET | 348 | 34.75 |
| 09:55 ET | 343 | 34.75 |
| 10:47 ET | 200 | 34.241 |
| 10:54 ET | 110 | 34.31 |
| 11:25 ET | 145 | 34.499 |
| 11:43 ET | 110 | 34.1972 |
| 11:45 ET | 200 | 34.17 |
| 12:06 ET | 100 | 34.42 |
| 12:08 ET | 100 | 34.49 |
| 12:19 ET | 200 | 34.579 |
| 12:21 ET | 1000 | 34.6087 |
| 12:39 ET | 100 | 34.519 |
| 12:42 ET | 100 | 34.52 |
| 01:22 ET | 100 | 34.34 |
| 01:36 ET | 1000 | 34.3265 |
| 01:47 ET | 200 | 34.31 |
| 01:49 ET | 2800 | 34.3 |
| 02:12 ET | 100 | 34.31 |
| 02:43 ET | 110 | 34.57 |
| 04:00 ET | 110 | 35.024 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.04% |
| 08/21/2024 | -0.07% |
| 08/22/2024 | 0.02% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.45% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.04% |
| 09/03/2024 Largest Discount | -0.81% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | -0.11% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | -0.07% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.16% |
| 10/04/2024 | -0.15% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.07% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.16% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | -0.29% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.15% |
| 11/08/2024 | -0.22% |
| 11/11/2024 | 0.05% |
| 11/12/2024 Largest Premium | 0.33% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | -0.09% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 31.9% | 0.00% | $2.3M |
United States Treasury Bills 0% | Long | 18.0% | --- | $1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | November 13, 2023 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund. Under normal market conditions, it will seek to achieve its investment objective by investing in a portfolio of ether futures contracts. The fund is non-diversified.
| Total Net Assets | $5.7M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $35.06 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | --- |
| Dividend Yield | 2.38% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |