Key stats
About Leverage Shares -3x Short ARK Innovation 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
XS3107205695
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the ARK Innovation ETF Exchange Traded Fund, net of fees and expenses.
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
Cash
Bonds, Cash & Other100.00%
Cash400.11%
Miscellaneous−300.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKS assets under management is 181.15 K GBX. It's fallen 7.98% over the last month.
ARKS fund flows account for 51.06 M GBX (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, ARKS doesn't pay dividends to its holders.
ARKS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
ARKS expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
ARKS follows the ARK Innovation ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARKS invests in cash.
ARKS price has fallen by −10.10% over the last month, and its yearly performance shows a 3.82 K% increase. See more dynamics on ARKS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −18.95% over the last month, have fallen by −18.95% over the last month, showed a −62.54% decrease in three-month performance and has decreased by −94.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −18.95% over the last month, have fallen by −18.95% over the last month, showed a −62.54% decrease in three-month performance and has decreased by −94.64% in a year.
ARKS trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.