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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 4503 | 31.09 |
09:34 ET | 10300 | 31.2 |
09:36 ET | 3889 | 31.1882 |
09:38 ET | 4660 | 31.12 |
09:39 ET | 1708 | 31.06 |
09:41 ET | 4931 | 31.09 |
09:43 ET | 24711 | 31.06 |
09:45 ET | 21158 | 31.24 |
09:48 ET | 4402 | 31.21 |
09:50 ET | 1818 | 31.11 |
09:52 ET | 1600 | 31.2 |
09:54 ET | 1110 | 31.1999 |
09:56 ET | 1053 | 31.19 |
09:57 ET | 1600 | 31.165 |
09:59 ET | 4518 | 31.16 |
10:01 ET | 2704 | 31.16 |
10:03 ET | 700 | 31.07 |
10:06 ET | 600 | 31.12 |
10:08 ET | 2200 | 31.115 |
10:10 ET | 200 | 31.13 |
10:12 ET | 3465 | 31.1499 |
10:14 ET | 2852 | 31.14 |
10:15 ET | 226 | 31.13 |
10:17 ET | 600 | 31.1499 |
10:19 ET | 1300 | 31.16 |
10:21 ET | 4450 | 31.14 |
10:24 ET | 400 | 31.15 |
10:26 ET | 12253 | 31.12 |
10:28 ET | 4781 | 31.14 |
10:30 ET | 1834 | 31.14 |
10:32 ET | 6070 | 31.15 |
10:33 ET | 3300 | 31.15 |
10:35 ET | 2206 | 31.14 |
10:37 ET | 200 | 31.12 |
10:39 ET | 600 | 31.16 |
10:42 ET | 1400 | 31.18 |
10:44 ET | 3800 | 31.18 |
10:46 ET | 3300 | 31.14 |
10:48 ET | 5787 | 31.1 |
10:50 ET | 5400 | 31.03 |
10:51 ET | 1757 | 31.04 |
10:53 ET | 1800 | 31.07 |
10:55 ET | 6664 | 31.11 |
10:57 ET | 1400 | 31.14 |
11:00 ET | 300 | 31.11 |
11:04 ET | 10700 | 31.13 |
11:08 ET | 700 | 31.12 |
11:09 ET | 3400 | 31.13 |
11:11 ET | 100 | 31.14 |
11:13 ET | 250 | 31.13 |
11:15 ET | 2373 | 31.14 |
11:18 ET | 500 | 31.135 |
11:20 ET | 422 | 31.105 |
11:22 ET | 1200 | 31.1201 |
11:24 ET | 3935 | 31.155 |
11:26 ET | 200 | 31.12 |
11:27 ET | 1610 | 31.15 |
11:29 ET | 2450 | 31.1709 |
11:31 ET | 230 | 31.17 |
11:33 ET | 2000 | 31.17 |
11:36 ET | 2153 | 31.1999 |
11:38 ET | 550 | 31.1899 |
11:40 ET | 1100 | 31.18 |
11:44 ET | 1846 | 31.18 |
11:45 ET | 2300 | 31.19 |
11:47 ET | 100 | 31.19 |
11:49 ET | 900 | 31.18 |
11:54 ET | 100 | 31.14 |
11:56 ET | 200 | 31.105 |
12:00 ET | 200 | 31.11 |
12:03 ET | 156 | 31.115 |
12:05 ET | 100 | 31.11 |
12:07 ET | 1200 | 31.13 |
12:09 ET | 100 | 31.13 |
12:14 ET | 1354 | 31.16 |
12:16 ET | 1738 | 31.17 |
12:18 ET | 219 | 31.16 |
12:20 ET | 200 | 31.16 |
12:23 ET | 3156 | 31.16 |
12:25 ET | 3960 | 31.17 |
12:27 ET | 502 | 31.17 |
12:30 ET | 100 | 31.165 |
12:32 ET | 100 | 31.16 |
12:36 ET | 100 | 31.145 |
12:39 ET | 300 | 31.13 |
12:45 ET | 6800 | 31.17 |
12:50 ET | 1003 | 31.19 |
12:54 ET | 884 | 31.14 |
12:56 ET | 1600 | 31.16 |
12:57 ET | 3491 | 31.15 |
12:59 ET | 400 | 31.14 |
01:01 ET | 300 | 31.17 |
01:03 ET | 300 | 31.17 |
01:06 ET | 200 | 31.14 |
01:08 ET | 100 | 31.13 |
01:10 ET | 500 | 31.13 |
01:12 ET | 3600 | 31.13 |
01:14 ET | 100 | 31.14 |
01:19 ET | 800 | 31.2 |
01:21 ET | 17829 | 31.19 |
01:24 ET | 3297 | 31.22 |
01:26 ET | 400 | 31.23 |
01:28 ET | 300 | 31.23 |
01:32 ET | 523 | 31.24 |
01:33 ET | 100 | 31.225 |
01:35 ET | 1100 | 31.25 |
01:37 ET | 600 | 31.23 |
01:39 ET | 323 | 31.215 |
01:42 ET | 3784 | 31.215 |
01:44 ET | 689 | 31.244 |
01:46 ET | 2596 | 31.24 |
01:48 ET | 300 | 31.22 |
01:50 ET | 805 | 31.22 |
01:51 ET | 1000 | 31.21 |
01:55 ET | 100 | 31.185 |
01:57 ET | 1668 | 31.205 |
02:00 ET | 200 | 31.23 |
02:02 ET | 2260 | 31.225 |
02:04 ET | 1200 | 31.24 |
02:06 ET | 792 | 31.25 |
02:08 ET | 100 | 31.25 |
02:09 ET | 1650 | 31.22 |
02:11 ET | 300 | 31.205 |
02:13 ET | 100 | 31.185 |
02:15 ET | 600 | 31.19 |
02:18 ET | 809 | 31.175 |
02:20 ET | 296 | 31.18 |
02:22 ET | 200 | 31.17 |
02:24 ET | 200 | 31.19 |
02:26 ET | 1300 | 31.155 |
02:27 ET | 600 | 31.16 |
02:29 ET | 3000 | 31.15 |
02:31 ET | 100 | 31.15 |
02:33 ET | 4100 | 31.16 |
02:36 ET | 3436 | 31.17 |
02:38 ET | 4052 | 31.18 |
02:40 ET | 2704 | 31.18 |
02:42 ET | 692 | 31.19 |
02:44 ET | 300 | 31.21 |
02:45 ET | 400 | 31.19 |
02:47 ET | 200 | 31.21 |
02:49 ET | 4091 | 31.195 |
02:51 ET | 200 | 31.2 |
02:54 ET | 3500 | 31.195 |
02:56 ET | 1300 | 31.2 |
02:58 ET | 2700 | 31.21 |
03:00 ET | 900 | 31.2 |
03:02 ET | 100 | 31.215 |
03:03 ET | 1700 | 31.205 |
03:05 ET | 200 | 31.19 |
03:07 ET | 4948 | 31.196 |
03:09 ET | 600 | 31.21 |
03:12 ET | 2711 | 31.19 |
03:14 ET | 2100 | 31.18 |
03:16 ET | 2300 | 31.17 |
03:18 ET | 400 | 31.18 |
03:20 ET | 200 | 31.18 |
03:21 ET | 5048 | 31.17 |
03:23 ET | 675 | 31.16 |
03:25 ET | 10302 | 31.16 |
03:27 ET | 2002 | 31.15 |
03:30 ET | 1200 | 31.135 |
03:32 ET | 8436 | 31.145 |
03:34 ET | 2009 | 31.125 |
03:36 ET | 8700 | 31.14 |
03:38 ET | 3397 | 31.14 |
03:39 ET | 2010 | 31.12 |
03:41 ET | 3098 | 31.125 |
03:43 ET | 2700 | 31.115 |
03:45 ET | 5994 | 31.11 |
03:48 ET | 7858 | 31.135 |
03:50 ET | 5179 | 31.135 |
03:52 ET | 13924 | 31.03 |
03:54 ET | 5787 | 31.005 |
03:56 ET | 6770 | 30.93 |
03:57 ET | 12400 | 30.935 |
03:59 ET | 7773 | 30.94 |
Date | Daily Premium/Discount |
---|---|
03/25/2024 | 0.04% |
03/26/2024 | -0.04% |
03/27/2024 | 0.00% |
03/28/2024 | 0.11% |
04/01/2024 | 0.00% |
04/02/2024 | 0.00% |
04/03/2024 | 0.04% |
04/04/2024 | -0.04% |
04/05/2024 | 0.00% |
04/09/2024 | -0.04% |
04/10/2024 | 0.00% |
04/11/2024 | 0.07% |
04/12/2024 | -0.07% |
04/15/2024 | 0.00% |
04/16/2024 | 0.00% |
04/17/2024 | 0.00% |
04/18/2024 | 0.06% |
04/19/2024 | -0.06% |
04/22/2024 | -0.03% |
04/23/2024 | 0.00% |
04/24/2024 | 0.07% |
04/25/2024 | -0.03% |
04/26/2024 | 0.03% |
04/29/2024 | 0.00% |
04/30/2024 | 0.03% |
05/01/2024 Largest Premium | 0.13% |
05/02/2024 | 0.03% |
05/03/2024 | -0.03% |
05/06/2024 | -0.03% |
05/07/2024 | -0.03% |
05/08/2024 | -0.03% |
05/09/2024 | 0.07% |
05/10/2024 | 0.03% |
05/13/2024 | -0.07% |
05/14/2024 | 0.07% |
05/15/2024 | 0.03% |
05/16/2024 | 0.07% |
05/17/2024 | -0.03% |
05/20/2024 | 0.00% |
05/21/2024 | 0.00% |
05/22/2024 | 0.07% |
05/23/2024 | -0.07% |
05/24/2024 | -0.03% |
05/28/2024 | 0.00% |
05/30/2024 | -0.06% |
05/31/2024 | 0.00% |
06/03/2024 | 0.00% |
06/04/2024 | 0.10% |
06/05/2024 | 0.07% |
06/06/2024 | 0.03% |
06/07/2024 | 0.03% |
06/10/2024 | 0.00% |
06/11/2024 | -0.07% |
06/12/2024 | 0.00% |
06/13/2024 | 0.00% |
06/14/2024 | 0.00% |
06/17/2024 | -0.07% |
06/18/2024 | 0.03% |
06/20/2024 | -0.06% |
06/21/2024 Largest Discount | -0.10% |
Cash | 88.9% |
---|---|
US Stock | 11.1% |
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 daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily price and yield performance of the ARK Innovation ETF. The fund is an actively managed exchange traded fund that attempts to achieve two times the inverse (-200%) of the return of the ARK Innovation ETF for a single day by entering into one or more swaps on the ARK Innovation ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. It is non-diversified.
Total Net Assets | $138.0M |
---|---|
Shares Out. | 4.0M |
Net Asset Value (NAV) | $30.97 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | --- |
Dividend Yield | 10.55% |
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% |