Cboe US - Delayed Quote USD

ARK Space Exploration & Innovation ETF (ARKX)

14.83 +0.45 (+3.13%)
At close: April 26 at 4:00 PM EDT
14.82 -0.01 (-0.07%)
After hours: April 26 at 7:58 PM EDT

ETF Summary

The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -3.76%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ARKXCategory AverageARKXCategory AverageARKXCategory Average
Alpha -21.24 -10.07 0 -4.29 0 -2.99
BETA 1.16 1.11 0 1.09 0 1.09
Mean Annual Return -0.61 0.29 0 1.06 0 0.95
R-squared 69.65 79.51 0 79.22 0 78.99
Standard Deviation 24.42 22.26 0 22.8 0 18.69
Sharpe Ratio -0.42 0.04 0 0.47 0 0.54
Treynor Ratio -10.98 -1.41 0 7.87 0 8.02

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