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ARKZ
$44.50-$0.03 (-0.06%)prev close
Change+$19.37
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$44.42 – $44.57
53% from low
Sector
Asset Management
EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
The ARKZ fund primarily holds standardized, cash-settled Ether futures contracts which are traded on the Chicago Mercantile Exchange (CME). A significant portion, targeted at over 25% of its total assets, is allocated to these futures through a subsidiary established in the Cayman Islands. The fund actively manages its futures positions using a "rolling strategy". This approach seeks to maximize "roll yield" by selecting contracts that offer the most advantageous combination of factors, such as transaction costs, market liquidity, and other pertinent considerations. These chosen contracts typically have monthly or quarterly expiration periods. This often involves investing in front-month (nearest-term) Ether futures and subsequently transitioning these positions to the next available contract when it is deemed most beneficial for generating optimal roll yield. Remaining capital not deployed in futures is invested in a diversified portfolio of short-term cash instruments. These holdings, which include U.S. Treasury securities and money market instruments, serve to maintain liquidity and provide collateral for the Ether Futures investments. Furthermore, the fund has the flexibility to employ leverage through the use of reverse repurchase agreements.
- IPO / List date
- Nov 14, 2023
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds ARKZ.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ARKZ as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 101.26% ($45.06/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-09-29 | $44.5188 | 2025-09-29 |
| 2025-06-26 | $0.1246 | 2025-06-27 |
| 2025-03-27 | $0.1336 | 2025-03-28 |
| 2024-12-24 | $0.2818 | 2024-12-31 |
| 2024-09-26 | $0.2917 | 2024-09-30 |
| 2024-06-26 | $0.3236 | 2024-06-28 |
| 2024-03-25 | $0.1640 | 2024-03-28 |
| 2023-12-28 | $0.0548 | 2024-01-03 |
Recent trades on TradeandTell
No one on the platform has traded ARKZ yet.
