ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
ARKZ is an actively managed ETF by ARK. ARKZ launched on Nov 13, 2023 and has a 0.70% expense ratio.
ETF Info
Nov 13, 2023
1x
No Index (Active)
Expense Ratio
ARKZ features an expense ratio of 0.70%, falling within the medium range.
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 Ethereum 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 Ethereum Futures Strategy ETF had a return of -18.51% year-to-date (YTD) and -13.20% in the last 12 months.
ARKZ
-18.51%
-17.31%
1.20%
-13.20%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ARKZ, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.49% | -18.51% | |||||||||||
| 2024 | -2.03% | 48.07% | 3.34% | -19.34% | 29.70% | -11.56% | -3.44% | -23.80% | 2.98% | -3.62% | 42.45% | -8.45% | 32.08% |
| 2023 | 3.10% | 11.26% | 14.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARKZ is 7, meaning it’s performing worse than 93% of other 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 Ethereum Futures Strategy ETF (ARKZ) 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 Ethereum Futures Strategy ETF provided a 3.53% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.06 | $1.06 | $0.06 |
Dividend yield | 3.53% | 2.88% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK 21Shares Active Ethereum 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $1.06 |
| 2023 | $0.06 | $0.06 |
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 Ethereum 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 Ethereum Futures Strategy ETF was 47.20%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current ARK 21Shares Active Ethereum Futures Strategy ETF drawdown is 37.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.2% | Mar 12, 2024 | 124 | Sep 6, 2024 | — | — | — |
| -15.78% | Jan 12, 2024 | 7 | Jan 23, 2024 | 14 | Feb 12, 2024 | 21 |
| -8.84% | Dec 11, 2023 | 7 | Dec 19, 2023 | 14 | Jan 10, 2024 | 21 |
| -6.06% | Nov 27, 2023 | 1 | Nov 27, 2023 | 5 | Dec 4, 2023 | 6 |
| -5.19% | Nov 16, 2023 | 2 | Nov 17, 2023 | 3 | Nov 22, 2023 | 5 |
Volatility
Volatility Chart
The current ARK 21Shares Active Ethereum Futures Strategy ETF volatility is 24.52%, 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.