Key stats
About LS ARK GENOMIC REVOLUTION TRACKER ETP
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Inception date
Dec 14, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399368062
The objective of the LS ARKG Genomic Tracker ETP is to track the ARKG Genomic Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Genomic Revolution ETF (the Reference Asset),
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
1ARKG assets under management is 733.26 K EUR. It's risen 8.72% over the last month.
1ARKG fund flows account for 40.77 K EUR (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, 1ARKG doesn't pay dividends to its holders.
1ARKG 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.
1ARKG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
1ARKG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1ARKG invests in funds.
1ARKG price has risen by 10.24% over the last month, and its yearly performance shows a −5.76% decrease. See more dynamics on 1ARKG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.36% increase in three-month performance and has decreased by −7.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.36% increase in three-month performance and has decreased by −7.56% in a year.
1ARKG trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.