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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$223
−$4.75 · -2.09%
At close: Oct 8, 4:00 PM ET
$223.66
+$0.66 · +0.30%
After hours · As of Oct 8, 7:53 PM ET
Regular session · ET · Market data may be delayed.
Day range
Current $223
52-week range
Current $223
1 month
-20.08%
3 months
-31.23%
Year to date
+39.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 168 reported holdings
Displayed portfolio weight: 78.97%
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.9097
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.1027
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.219
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.1071
Semiannual
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.1502
Semiannual
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
$0.1606
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
$0.2097
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 26, 2023
$0.0404
Quarterly
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
$0.18
Quarterly
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.1062
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
