ARK DIET Q1 Buffer ETF closed at $21.46 on Sep 28, down 1.11%, 63.8% below its highest close since Nov 15. Volume of 33 shares was 0.60× its 20-day average (below normal).
Split-adjusted performance: +0.9% over one month, +18.2% over six months.
Short interest was 11.2K shares at the Sep 15 settlement, down 2.9% from the prior report (145.9 days to cover).
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Quick answers
Does ARK DIET Q1 Buffer ETF pay a dividend?
Yes. The latest regular dividend was $59.63 per share (ex-date Sep 29), an annualised yield of 277.93%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology