ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY)

Assets	$2.93M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$7.01
Dividend Yield	24.01%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	-27.85%

Volume	18
Open	29.22
Previous Close	29.32
Day's Range	29.22 - 29.22
52-Week Low	24.96
52-Week High	45.76
Beta	n/a
Holdings	2
Inception Date	Nov 15, 2023

About ARKY

Fund Home Page

The ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is an exchange-traded fund that mostly invests in long cryptocurrency basket, short usd currency. The fund is actively managed, seeking capital appreciation through a dynamic portfolio comprised of USD-settled Bitcoin (BTC) and Ether (ETH) futures contracts. The fund does not directly invest in digital assets, nor does it maintain direct exposure to its spot price ARKY was launched on Nov 15, 2023 and is issued by 21Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: ARKY
• ETF Provider: 21Shares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.79801	Dec 31, 2024
Sep 27, 2024	$5.74832	Sep 30, 2024
Jun 27, 2024	$0.3477	Jun 28, 2024
Mar 26, 2024	$0.12017	Mar 28, 2024