ARKY Stock Summary and Trading Ideas (Ea Series Trust Ark 21Shares Active Bitcoin Ethereum Strategy ETF | BATS:ARKY)

ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is an actively managed exchange-traded fund (ETF) invested in both bitcoin and ether futures contracts. ARKY leverages dynamic allocation, informed by historical pricing relationships and fundamental analysis, to outperform holding bitcoin over a market cycle.

Ea Series Trust Ark 21Shares Active Bitcoin Ethereum Strategy ETF trades on the BATS stock market under the symbol ARKY.

As of December 20, 2024, ARKY stock price declined to $39.17 with 1,552 million shares trading.

ARKY has a market cap of $4.70 million. This is considered a Sub-Micro Cap stock.

ARKY has outperformed the market in the last year with a return of +61.5%, while the SPY ETF gained +27.8%. In the last 3 month period, ARKY beat the market returning +39.3%, while SPY returned +4.4%. However, in the most recent 2 weeks ARKY has underperformed the stock market by returning -6.9%, while SPY returned -2.4%.

ARKY support price is $37.88 and resistance is $40.72 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ARKY shares will trade within this expected range on the day.