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Ark Diet Q3 Buffer ETF

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%
Geld19.74
Marktkapitalisierungn/a
Fondsvermögen1.4 Mio
NAV20.16
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJul 1, 2026
Brief19.83
Volumen7
Ø Vol. (20D)1,132
Eröffnung20.14
Vortagesschluss20.12
Tagesspanne19.77 - 19.77
52-Wk Range18.60 - 20.50
Positionenk.A.
Kostenquote0.89%

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
Börse Cboe US

Top Sektoren

SektorGewicht %
Healthcare29.08%
Technology25.92%
Financial Services14.77%
Consumer Cyclical12.34%
Industrials10.75%
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Top 10 Positionen 94.18% insgesamt

NameSymbolGewicht
Ark Innovation ETFARKK94.18%
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