EA Series Trust ARK 21Sha... (ARKY)
AMEX: ARKY
· Real-Time Price · USD
29.30
0.02 (0.05%)
At close: Mar 27, 2025, 3:39 PM
0.05% (1D)
| Bid | 29.22 |
| Market Cap | 3.09M |
| AUM | 3.59M |
| NAV | 30.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 105.35K |
| Inception Date | Nov 15, 2023 |
| Ask | 29.37 |
| Volume | 117 |
| Open | 29.26 |
| Previous Close | 29.29 |
| Day's Range | 29.26 - 29.30 |
| 52-Week Range | 24.95 - 45.76 |
| Holdings | 2 |
| Expense Ratio | 1.00% |
About ARKY
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.
Asset Class Equity
Ticker Symbol ARKY
Inception Date Nov 15, 2023
Provider ARK
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 99.92% |
| Cash & Other | Cash&Other | 0.08% |
Dividends Dividend Yield 18.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7980 | Dec 31, 2024 |
| Sep 27, 2024 | $5.7483 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3477 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1202 | Mar 28, 2024 |
