Key stats
About LS ARK NextGen Internet Tracker ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399368575
The objective of the LS ARKW NextGen Internet Tracker ETP is to track the ARKW NextGen Internet Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Next Generation Internet ETF (the Reference Asset), minus a fee.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1ARW assets under management is 1.82 M USD. It's fallen 6.56% over the last month.
1ARW fund flows account for 410.07 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1ARW doesn't pay dividends to its holders.
1ARW shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
1ARW expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
1ARW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1ARW invests in funds.
1ARW price has risen by 1.23% over the last month, and its yearly performance shows a 102.30% increase. See more dynamics on 1ARW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.69% over the last month, have fallen by −1.69% over the last month, showed a 8.87% increase in three-month performance and has increased by 88.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.69% over the last month, have fallen by −1.69% over the last month, showed a 8.87% increase in three-month performance and has increased by 88.62% in a year.
1ARW trades at a premium (2.20%) meaning the ETF is trading at a higher price than the calculated NAV.