ARKD

AS OF

Feb 3 closing price

Price

$19.38

Change

-$39.91 (-67.31%)

Net Assets

9.54M

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ARKD

ETF ticker: BATS

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ARK DIET Q1 Buffer ETF (ARKD) Ownership - Who owns ARK DIET Q1 Buffer ETF?

The investment seeks capital appreciation with a measure of downside protection... Show more

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Group

Alternative Funds

Fundamentals

ARKD

Net Assets

9.54M

Yield

9.56

Fund Existence

about 2 years

Total Expense Ratio

0.91

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

4.51M

Average Credit Quality

N/A

Average Effective Duration

0.10

Average Effective Maturity

0.10

Fund of Funds

Fund Share Class Net Assets

9.54M

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

0.10

No Load Fund

Yes

Number of Long Holdings

13.00

Number of Net Holdings

14.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.36

Weighting Top Ten Holdings

97.87%

Gain YTD

-67.314

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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