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
1ARKW assets under management is 1.00 M EUR. It's risen 29.79% over the last month.
1ARKW fund flows account for 70.02 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, 1ARKW doesn't pay dividends to its holders.
1ARKW 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.
1ARKW expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
1ARKW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1ARKW invests in funds.
1ARKW price has risen by 15.10% over the last month, and its yearly performance shows a 68.54% increase. See more dynamics on 1ARKW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a 30.66% increase in three-month performance and has increased by 68.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a 30.66% increase in three-month performance and has increased by 68.88% in a year.
1ARKW trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.