ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)

Assets	$8.08M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$0.84
Dividend Yield	2.16%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	n/a
1-Year Return	+20.91%

Volume	2,241
Open	37.66
Previous Close	36.65
Day's Range	37.66 - 38.68
52-Week Low	25.48
52-Week High	49.75
Beta	n/a
Holdings	9
Inception Date	Nov 14, 2023

About ARKZ

Fund Home Page

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 21Shares.

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.292	Sep 30, 2024
Jun 26, 2024	$0.324	Jun 28, 2024
Mar 25, 2024	$0.164	Mar 28, 2024
Dec 28, 2023	$0.055	Jan 3, 2024