ARKBArk 21Shares Bitcoin ETF

Take a bet2y track recordRanked #7 of 775 in this goal

The Trust’s investment objective is to seek to track the performance of bitcoin, as measured by the Index.

By 21Shares US LLC · Launched 2024

Annual Cost

0.21%

#1,098 of 5,562 · low cost

Fund Size

$2.4B

#654 of 5,562 · large

Return (1Y)Goal

-40.0%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,049-39.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

CME CF Bitcoin Reference Rate - New York Variant

What it actually holds

By weight

Asset allocation

Other

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.0%High

Year-on-year price swings

Max drawdown

-52.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The Trust’s investment objective is to seek to track the performance of bitcoin, as measured by the Index.
Strategy: Holds bitcoin to track the performance of the CME CF Bitcoin Reference Rate - New York Variant, adjusted for expenses and liabilities. Shares are valued daily based on the Index.
Inception date: January 10, 2024
Fund family: 21Shares US LLC