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 Logo EA Series Trust ARK 21Shares Ac - ARKY 29.30 USD

Yield
21.51%

29.295 USD

29.295 USD

Daily: +3.35%
Dividend

Dividend Yield: 21.51%

Annual dividends: 6.22 USD

Ex-Div. Date: Sept. 27, 2024

 Logo About EA Series Trust ARK 21Shares Ac - (ARKY)

Country: US

Sector: Financial Services

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund’s sub-adviser, 21Shares US LLC (“21Shares”). ARK Investment Management LLC (“ARK”), the fund’s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.

Dividend Yield

21.51%

Annual Dividends

6.22 USD

Next ex. div date

Sept. 27, 2024

Historical Dividends
Year Total Dividends
2025 6.10 USD
2024 6.10 USD

Yearly aggregated dividends

Dividends

EA Series Trust ARK 21Shares Ac
Sep 30, 2024 Paid
Dividend
5.7483 USD
EA Series Trust ARK 21Shares Ac
Jun 28, 2024 Paid
Dividend
0.3477 USD

Historical Split Corporate Actions

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