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Ark Diet Q3 Buffer ETF (ARKE)
Cboe US: ARKE
· Echtzeitkurs · USD
19.77
-0.35 (-1.74%)
Zum Schluss: Aug 14, 2026, 9:35 AM
Ark Diet Q3 Buffer ETF (ARKE) ETF Price, Holdings & Analysis
-1.74% (1D)
| Geld | 19.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.4 Mio |
| NAV | 20.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2026 |
| Brief | 19.83 |
| Volumen | 7 |
| Ø Vol. (20D) | 1,132 |
| Eröffnung | 20.14 |
| Vortagesschluss | 20.12 |
| Tagesspanne | 19.77 - 19.77 |
| 52-Wk Range | 18.60 - 20.50 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über 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.
Anlageklasse Equity
Tickersymbol ARKE
Auflagedatum Jul 1, 2026
Anbieter Ark Etf Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |
Top 10 Positionen 94.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ark Innovation ETF | ARKK | 94.18% |
