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Ark Diet Q3 Buffer ETF

Cboe US: ARKE · リアルタイム株価 · USD
20.74
+0.42 (2.07%)
終値時点: Aug 20, 2026, 9:37 AM

Ark Diet Q3 Buffer ETF(ARKE)ETFの価格・保有銘柄・分析

2.07%
買気配10.3
時価総額n/a
純資産総額1.4M
基準価額20.29
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jul 1, 2026
売気配30.9
出来高57
平均出来高(20日)1,070
始値20.28
前日終値20.32
日中値幅20.74 - 20.74
52週の値幅18.60 - 20.74
組入銘柄n/a
経費率0.89%

ARKEについて

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.

資産クラス Equity
ティッカー ARKE
設定日 Jul 1, 2026
運用会社 Ark Etf Trust
取引所 Cboe US

主なセクター

セクター構成比 %
Healthcare29.08%
Technology25.92%
Financial Services14.77%
Consumer Cyclical12.34%
Industrials10.75%
全セクターを見る

上位10銘柄 純資産の94.18%

名称シンボル構成比
Ark Innovation ETFARKK94.18%
組入銘柄をもっと見る
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