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Ark Diet Q3 Buffer ETF (ARKE)
Cboe US: ARKE
· Prix en temps réel · USD
20.67
-0.08 (-0.39%)
À la clôture : Aug 20, 2026, 1:37 PM
Ark Diet Q3 Buffer ETF (ARKE) : cours, positions et analyse de l'ETF
-0.39% (1D)
Aucune donnée disponible
| Bid | 10.38 |
| Capitalisation boursière | n/a |
| AUM | 1.4M |
| NAV | 20.36 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 1, 2026 |
| Ask | 31.12 |
| Volume | 33 |
| Moy. Volume (20D) | 1,020 |
| Ouverture | 20.28 |
| Clôture précédente | 20.75 |
| Fourchette du jour | 20.67 - 20.67 |
| Intervalle de 52 semaines | 18.60 - 20.75 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de ARKE
The ARK DIET Q3 Buffer ETF is an actively-managed exchange-traded fund (“ETF”) that, for rolling 12-month periods from July 1 to June 30 (each, an “Outcome Period”) seeks to provide investors with a defined risk-return profile, before fees and expenses. Specifically, the fund is structured to provide, before fees and expenses, 50% downside participation in the share price of the ARK Innovation ETF (the “Underlying ETF”), measured from its value at the beginning of each Outcome Period (the “downside participation offset”). It is non-diversified.
Classe d’actifs Equity
Symbole boursier ARKE
Date de création Jul 1, 2026
Fournisseur Ark Etf Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |
10 principaux titres 94.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ark Innovation ETF | ARKK | 94.18% |
