ARKB: ARK 21Shares Bitcoin ETF
Performance
ARKB -28.15%
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Summary
ARKB at a glance
ARKB returned -28.15% over the past year. Its worst drop in that year was -44.73%, smaller than 15% of ETFs on Redstone, and its Sharpe ratio of -0.61 beats 19% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-29.62%
Rolling Volatility
32.90%
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Metrics
Risk Indicators
Alpha-42.73%
Beta1.59x
Sharpe-0.61
Sortino-0.86
Omega0.90
Calmar-0.63
Martin-0.92
Profile
About ARKB
The Trust’s investment objective is to seek to track the performance of bitcoin, as measured by the performance of the FTSE Bitcoin Index (the "Pricing Benchmark"), as adjusted for the Trust’s expenses and other liabilities.
From its prospectus, filed Nov 6, 2026- Category
- Cryptocurrency
- Expense ratio
- 0.21%
- Fund size
- $2.8B
- Inception
- Jan 2024
Comparisons