EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETFEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETFEA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF

EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪13.45 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−4.3%

Om EA Series Trust ARK 21Shares Active Ethereum Futures Strategy ETF

Issuer
Empirical Finance LLC
Brand
ARK
Expense ratio
0.70%
Inception date
13 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Valuta
Kategori
Par
Focus
Lång Ether, kort USD
Niche
Derivatinstrument
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Andelsfond
Bonds, Cash & Other100.00%
Regering65.10%
Andelsfond31.04%
Likvida medel3.86%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows