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Ark Diet Q3 Buffer ETF (ARKE)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |