ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)
ARKA is an actively managed ETF by ARK. ARKA launched on Nov 13, 2023 and has a 0.70% expense ratio.
ETF Info
Nov 13, 2023
Global (Broad)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARK 21Shares Active Bitcoin Futures Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARK 21Shares Active Bitcoin Futures Strategy ETF had a return of 108.68% year-to-date (YTD) and 127.38% in the last 12 months.
ARKA
108.68%
41.15%
32.26%
127.38%
N/A
N/A
^GSPC (Benchmark)
25.53%
3.09%
12.87%
31.32%
13.73%
11.25%
Monthly Returns
The table below presents the monthly returns of ARKA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | 44.96% | 12.79% | -17.48% | 13.96% | -11.93% | 7.74% | -10.72% | 7.83% | 9.97% | 108.68% | ||
| 2023 | 6.44% | 10.19% | 17.29% |
Expense Ratio
ARKA features an expense ratio of 0.70%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKA is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ARK 21Shares Active Bitcoin Futures Strategy ETF provided a 24.33% dividend yield over the last twelve months, with an annual payout of $15.69 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $15.69 | $0.17 |
Dividend yield | 24.33% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK 21Shares Active Bitcoin Futures Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $14.61 | $0.00 | $0.00 | $15.52 | |
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK 21Shares Active Bitcoin Futures Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK 21Shares Active Bitcoin Futures Strategy ETF was 30.23%, occurring on Sep 6, 2024. Recovery took 46 trading sessions.
The current ARK 21Shares Active Bitcoin Futures Strategy ETF drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.23% | Mar 14, 2024 | 122 | Sep 6, 2024 | 46 | Nov 11, 2024 | 168 |
| -17.2% | Jan 9, 2024 | 10 | Jan 23, 2024 | 13 | Feb 9, 2024 | 23 |
| -9.05% | Dec 11, 2023 | 1 | Dec 11, 2023 | 18 | Jan 8, 2024 | 19 |
| -8.81% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -4.56% | Nov 25, 2024 | 1 | Nov 25, 2024 | — | — | — |
Volatility
Volatility Chart
The current ARK 21Shares Active Bitcoin Futures Strategy ETF volatility is 18.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.