ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC)
ARKC is an actively managed ETF by ARK. ARKC launched on Nov 14, 2023 and has a 0.93% expense ratio.
ETF Info
Nov 14, 2023
1x
No Index (Active)
Expense Ratio
ARKC has a high expense ratio of 0.93%, indicating higher-than-average management fees.
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 On-Chain Bitcoin 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 On-Chain Bitcoin Strategy ETF had a return of 101.76% year-to-date (YTD) and 93.62% in the last 12 months.
ARKC
101.76%
1.37%
40.53%
93.62%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ARKC, 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 | 0.31% | 40.91% | 11.37% | -13.89% | 10.66% | -9.36% | 6.22% | -8.20% | 6.84% | 8.63% | 32.62% | 101.76% | |
| 2023 | -0.34% | 9.19% | 8.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, ARKC is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) 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 On-Chain Bitcoin Strategy ETF provided a 21.72% dividend yield over the last twelve months, with an annual payout of $9.31 per share.
| Period | TTM |
|---|---|
| Dividend | $9.31 |
Dividend yield | 21.72% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK 21Shares Active On-Chain Bitcoin 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 | $0.13 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $8.75 | $0.00 | $0.00 | $0.00 | $9.31 |
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 On-Chain Bitcoin 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 On-Chain Bitcoin Strategy ETF was 24.29%, occurring on Sep 6, 2024. Recovery took 43 trading sessions.
The current ARK 21Shares Active On-Chain Bitcoin Strategy ETF drawdown is 7.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.29% | Mar 14, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -15.77% | Jan 9, 2024 | 10 | Jan 23, 2024 | 13 | Feb 9, 2024 | 23 |
| -8.1% | Dec 18, 2024 | 2 | Dec 19, 2024 | — | — | — |
| -8.02% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -7.98% | Dec 11, 2023 | 1 | Dec 11, 2023 | 18 | Jan 8, 2024 | 19 |
Volatility
Volatility Chart
The current ARK 21Shares Active On-Chain Bitcoin Strategy ETF volatility is 13.03%, 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.