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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 2062 | 25.97 |
09:34 ET | 2957 | 25.83 |
09:36 ET | 2570 | 25.78 |
09:38 ET | 29203 | 25.84 |
09:39 ET | 1080 | 25.91 |
09:41 ET | 1240 | 25.85 |
09:43 ET | 700 | 25.889 |
09:45 ET | 12100 | 25.95 |
09:48 ET | 2775 | 25.84 |
09:50 ET | 800 | 25.91 |
09:52 ET | 400 | 25.835 |
09:54 ET | 224 | 25.91 |
09:56 ET | 16400 | 25.91 |
09:57 ET | 800 | 25.9 |
09:59 ET | 21097 | 25.97 |
10:01 ET | 5800 | 25.9 |
10:03 ET | 1261 | 25.85 |
10:06 ET | 1700 | 25.8506 |
10:08 ET | 1200 | 25.87 |
10:10 ET | 300 | 25.8892 |
10:12 ET | 12068 | 25.8044 |
10:14 ET | 400 | 25.83 |
10:15 ET | 700 | 25.92 |
10:17 ET | 300 | 26.0199 |
10:19 ET | 3186 | 26 |
10:21 ET | 300 | 25.99 |
10:24 ET | 26625 | 25.8897 |
10:26 ET | 900 | 25.86 |
10:28 ET | 1365 | 25.86 |
10:30 ET | 200 | 25.88 |
10:32 ET | 1448 | 25.94 |
10:33 ET | 3994 | 25.95 |
10:35 ET | 200 | 25.9499 |
10:37 ET | 1100 | 25.8853 |
10:39 ET | 15123 | 25.77 |
10:42 ET | 5817 | 25.7402 |
10:44 ET | 500 | 25.78 |
10:46 ET | 2369 | 25.69 |
10:48 ET | 3217 | 25.65 |
10:50 ET | 22370 | 25.66 |
10:51 ET | 100 | 25.7 |
10:57 ET | 250 | 25.81 |
11:00 ET | 2025 | 25.86 |
11:02 ET | 801 | 25.8424 |
11:04 ET | 1600 | 25.82 |
11:06 ET | 3000 | 25.82 |
11:08 ET | 300 | 25.8 |
11:09 ET | 6300 | 25.92 |
11:11 ET | 300 | 25.89 |
11:15 ET | 152 | 25.845 |
11:18 ET | 6400 | 25.8899 |
11:20 ET | 1320 | 25.85 |
11:22 ET | 2800 | 25.9 |
11:24 ET | 350 | 25.839 |
11:26 ET | 800 | 25.95 |
11:27 ET | 300 | 25.91 |
11:29 ET | 2000 | 25.88 |
11:31 ET | 300 | 25.82 |
11:33 ET | 1200 | 25.8 |
11:36 ET | 400 | 25.85 |
11:38 ET | 300 | 25.84 |
11:44 ET | 700 | 25.72 |
11:45 ET | 960 | 25.7395 |
11:47 ET | 400 | 25.75 |
11:49 ET | 568 | 25.71 |
11:51 ET | 400 | 25.75 |
11:54 ET | 400 | 25.75 |
11:56 ET | 200 | 25.7899 |
11:58 ET | 4295 | 25.6899 |
12:00 ET | 2550 | 25.67 |
12:02 ET | 965 | 25.72 |
12:03 ET | 4793 | 25.63 |
12:05 ET | 1508 | 25.625 |
12:07 ET | 2288 | 25.64 |
12:09 ET | 5866 | 25.68 |
12:12 ET | 1163 | 25.6773 |
12:14 ET | 1363 | 25.6699 |
12:16 ET | 3595 | 25.6901 |
12:18 ET | 800 | 25.6699 |
12:20 ET | 1200 | 25.7099 |
12:21 ET | 1100 | 25.6499 |
12:23 ET | 1800 | 25.65 |
12:25 ET | 400 | 25.68 |
12:27 ET | 1321 | 25.71 |
12:30 ET | 700 | 25.61 |
12:32 ET | 2385 | 25.6399 |
12:34 ET | 2959 | 25.69 |
12:36 ET | 400 | 25.66 |
12:39 ET | 2866 | 25.6301 |
12:41 ET | 350 | 25.6 |
12:43 ET | 700 | 25.5995 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | 0.11% |
09/24/2024 | 0.00% |
09/25/2024 | 0.04% |
09/26/2024 | 0.00% |
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. | 2.9M |
Net Asset Value (NAV) | $26.31 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 12.75% |
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% |