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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 884 | 26.4596 |
09:34 ET | 13663 | 26.51 |
09:36 ET | 7975 | 26.53 |
09:38 ET | 2700 | 26.53 |
09:39 ET | 1784 | 26.49 |
09:41 ET | 11531 | 26.59 |
09:43 ET | 9462 | 26.585 |
09:45 ET | 500 | 26.5899 |
09:48 ET | 2510 | 26.52 |
09:50 ET | 1290 | 26.62 |
09:52 ET | 1443 | 26.62 |
09:54 ET | 3407 | 26.531 |
09:56 ET | 400 | 26.54 |
09:57 ET | 400 | 26.68 |
09:59 ET | 2800 | 26.75 |
10:01 ET | 6375 | 26.7554 |
10:03 ET | 1800 | 26.78 |
10:06 ET | 1600 | 26.81 |
10:08 ET | 4774 | 26.835 |
10:10 ET | 1960 | 26.8087 |
10:12 ET | 13733 | 27.01 |
10:14 ET | 5493 | 27.0391 |
10:15 ET | 1150 | 27.01 |
10:17 ET | 7115 | 26.9756 |
10:19 ET | 17839 | 26.88 |
10:21 ET | 7350 | 26.93 |
10:24 ET | 550 | 27 |
10:26 ET | 8625 | 26.92 |
10:28 ET | 5750 | 26.8795 |
10:30 ET | 1099 | 26.9001 |
10:33 ET | 100 | 26.92 |
10:35 ET | 2068 | 26.86 |
10:37 ET | 100 | 26.92 |
10:39 ET | 300 | 26.85 |
10:42 ET | 410 | 26.89 |
10:44 ET | 638 | 26.96 |
10:46 ET | 728 | 26.98 |
10:48 ET | 1500 | 26.989643 |
10:50 ET | 10800 | 27.01 |
10:51 ET | 600 | 26.9899 |
10:53 ET | 4100 | 27.09 |
10:55 ET | 1534 | 27.0978 |
10:57 ET | 1945 | 27.1094 |
11:00 ET | 700 | 27.08 |
11:02 ET | 559 | 27.1 |
11:04 ET | 6456 | 27.1466 |
11:06 ET | 1000 | 27.16 |
11:08 ET | 900 | 27.06 |
11:09 ET | 3697 | 27.135 |
11:11 ET | 1132 | 27.17 |
11:13 ET | 1446 | 27.17 |
11:15 ET | 676 | 27.21 |
11:18 ET | 1900 | 27.3699 |
11:20 ET | 3723 | 27.24 |
11:22 ET | 2258 | 27.1201 |
11:24 ET | 7110 | 27.2 |
11:26 ET | 200 | 27.18 |
11:27 ET | 8700 | 27.1101 |
11:29 ET | 2100 | 27.1 |
11:31 ET | 600 | 27.11 |
11:33 ET | 3720 | 27.1599 |
11:36 ET | 1613 | 27 |
11:38 ET | 3937 | 26.96 |
11:40 ET | 800 | 26.94 |
11:42 ET | 250 | 26.9377 |
11:44 ET | 3200 | 26.815 |
11:45 ET | 1300 | 26.7901 |
11:49 ET | 700 | 26.77 |
11:51 ET | 299 | 26.83 |
11:54 ET | 700 | 26.85 |
11:56 ET | 800 | 26.83 |
11:58 ET | 8740 | 26.75 |
12:00 ET | 8520 | 26.751 |
12:02 ET | 2100 | 26.82 |
12:03 ET | 1600 | 26.7999 |
12:05 ET | 2010 | 26.75 |
12:07 ET | 1010 | 26.78 |
12:09 ET | 600 | 26.7301 |
12:12 ET | 3768 | 26.72 |
12:14 ET | 1600 | 26.7401 |
12:16 ET | 1600 | 26.7501 |
12:18 ET | 700 | 26.8 |
12:20 ET | 1600 | 26.8 |
12:21 ET | 600 | 26.7901 |
12:23 ET | 400 | 26.74 |
12:25 ET | 2094 | 26.7199 |
12:27 ET | 2254 | 26.7301 |
12:30 ET | 940 | 26.74 |
12:32 ET | 700 | 26.78 |
12:34 ET | 100 | 26.79 |
12:36 ET | 522 | 26.82 |
12:38 ET | 250 | 26.81 |
12:39 ET | 730 | 26.81 |
12:45 ET | 210 | 26.82 |
12:50 ET | 100 | 26.81 |
12:52 ET | 100 | 26.73 |
12:54 ET | 300 | 26.74 |
12:57 ET | 600 | 26.78 |
12:59 ET | 7820 | 26.74 |
01:01 ET | 1000 | 26.77 |
01:03 ET | 1857 | 26.84 |
01:08 ET | 300 | 26.859 |
01:10 ET | 310 | 26.77 |
01:12 ET | 290 | 26.81 |
01:14 ET | 700 | 26.8 |
01:15 ET | 300 | 26.772 |
01:17 ET | 1880 | 26.75 |
01:19 ET | 1380 | 26.7499 |
01:21 ET | 400 | 26.73 |
01:24 ET | 520 | 26.85 |
01:26 ET | 100 | 26.87 |
01:28 ET | 200 | 26.86 |
01:30 ET | 1709 | 26.9 |
01:32 ET | 1400 | 26.86 |
01:33 ET | 2720 | 26.7901 |
01:35 ET | 780 | 26.7695 |
01:42 ET | 200 | 26.76 |
01:44 ET | 200 | 26.76 |
01:46 ET | 100 | 26.77 |
01:48 ET | 400 | 26.81 |
01:50 ET | 100 | 26.84 |
01:51 ET | 158 | 26.83 |
01:55 ET | 100 | 26.83 |
01:57 ET | 1300 | 26.83 |
02:00 ET | 100 | 26.87 |
02:02 ET | 200 | 26.86 |
02:04 ET | 600 | 26.91 |
02:06 ET | 500 | 26.98 |
02:08 ET | 400 | 26.93 |
02:09 ET | 100 | 26.9201 |
02:11 ET | 600 | 26.948 |
02:13 ET | 300 | 26.87 |
02:15 ET | 200 | 26.84 |
02:18 ET | 100 | 26.83 |
02:20 ET | 996 | 26.8001 |
02:22 ET | 3200 | 26.8 |
02:26 ET | 700 | 26.82 |
02:27 ET | 200 | 26.81 |
02:29 ET | 200 | 26.8 |
02:31 ET | 2000 | 26.8499 |
02:33 ET | 515 | 26.88 |
02:36 ET | 500 | 26.88 |
02:38 ET | 12179 | 26.9001 |
02:40 ET | 1832 | 26.86 |
02:42 ET | 410 | 26.825 |
02:44 ET | 710 | 26.82 |
02:45 ET | 2000 | 26.7502 |
02:49 ET | 200 | 26.71 |
02:54 ET | 22925 | 26.74 |
02:56 ET | 3089 | 26.69 |
02:58 ET | 1000 | 26.68 |
03:00 ET | 349 | 26.67 |
03:02 ET | 200 | 26.66 |
03:03 ET | 2350 | 26.635 |
03:05 ET | 1400 | 26.65 |
03:07 ET | 200 | 26.67 |
03:09 ET | 100 | 26.68 |
03:12 ET | 100 | 26.63 |
03:14 ET | 200 | 26.66 |
03:16 ET | 104 | 26.66 |
03:18 ET | 1200 | 26.67 |
03:20 ET | 3479 | 26.61 |
03:23 ET | 7740 | 26.53 |
03:25 ET | 3156 | 26.59 |
03:27 ET | 169 | 26.56 |
03:30 ET | 450 | 26.51 |
03:32 ET | 800 | 26.53 |
03:34 ET | 1000 | 26.57 |
03:36 ET | 1805 | 26.53 |
03:38 ET | 500 | 26.51 |
03:39 ET | 1900 | 26.47 |
03:41 ET | 1417 | 26.51 |
03:43 ET | 1910 | 26.49 |
03:45 ET | 795 | 26.54 |
03:48 ET | 550 | 26.5614 |
03:50 ET | 5301 | 26.64 |
03:52 ET | 900 | 26.69 |
03:54 ET | 6403 | 26.6735 |
03:56 ET | 4803 | 26.64 |
03:57 ET | 605 | 26.68 |
03:59 ET | 14844 | 26.79 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.06% |
06/25/2024 | -0.03% |
06/26/2024 | -0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 0.07% |
07/01/2024 | 0.00% |
07/02/2024 | 0.00% |
07/03/2024 | 0.10% |
07/05/2024 | 0.07% |
07/08/2024 | 0.07% |
07/09/2024 | 0.03% |
07/10/2024 | 0.03% |
07/11/2024 | 0.07% |
07/12/2024 | 0.03% |
07/15/2024 Largest Discount | -0.18% |
07/16/2024 | 0.08% |
07/17/2024 | 0.11% |
07/18/2024 | -0.14% |
07/19/2024 | 0.00% |
07/22/2024 | 0.00% |
07/23/2024 | -0.07% |
07/24/2024 | -0.06% |
07/25/2024 | 0.00% |
07/26/2024 | -0.17% |
07/29/2024 | -0.07% |
07/30/2024 | 0.19% |
07/31/2024 | 0.03% |
08/02/2024 | -0.03% |
08/05/2024 | 0.10% |
08/06/2024 | 0.08% |
08/07/2024 | -0.10% |
08/08/2024 | -0.11% |
08/09/2024 | -0.06% |
08/12/2024 | -0.08% |
08/13/2024 | -0.06% |
08/14/2024 | 0.00% |
08/15/2024 | 0.22% |
08/16/2024 | 0.06% |
08/19/2024 | 0.10% |
08/20/2024 | 0.10% |
08/21/2024 | 0.17% |
08/22/2024 | 0.03% |
08/23/2024 | 0.11% |
08/26/2024 | 0.03% |
08/28/2024 | 0.03% |
08/29/2024 | 0.00% |
08/30/2024 | 0.17% |
09/03/2024 | 0.06% |
09/04/2024 | 0.15% |
09/05/2024 | 0.06% |
09/09/2024 | 0.09% |
09/10/2024 | 0.03% |
09/12/2024 | 0.21% |
09/13/2024 | 0.14% |
09/16/2024 | 0.11% |
09/17/2024 | 0.00% |
09/18/2024 | 0.04% |
09/19/2024 | 0.08% |
09/20/2024 Largest Premium | 0.26% |
Cash | 91.1% |
---|---|
US Stock | 8.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | AXS Investments LLC |
Inception | November 5, 2021 |
The investment seeks to provide the daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily performance of the ARK Innovation ETF. The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-200) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. It is non-diversified.
Total Net Assets | $81.0M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $26.72 |
Prem/Discount to NAV | 0.26% |
P/E Ratio | --- |
Dividend Yield | 12.19% |
Dividend per Share | 3.26 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |