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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 4107 | 30.77 |
09:34 ET | 6953 | 30.8499 |
09:36 ET | 6458 | 30.786 |
09:38 ET | 5009 | 30.81 |
09:39 ET | 145 | 30.81 |
09:41 ET | 800 | 30.8 |
09:43 ET | 400 | 30.76 |
09:45 ET | 950 | 30.77 |
09:48 ET | 1400 | 30.75 |
09:50 ET | 200 | 30.73 |
09:52 ET | 500 | 30.68 |
09:54 ET | 6419 | 30.75 |
09:56 ET | 749 | 30.71 |
09:57 ET | 1389 | 30.75 |
09:59 ET | 612 | 30.73 |
10:03 ET | 100 | 30.685 |
10:06 ET | 300 | 30.76 |
10:08 ET | 1800 | 30.71 |
10:10 ET | 5094 | 30.68 |
10:12 ET | 1300 | 30.7 |
10:14 ET | 1700 | 30.72 |
10:15 ET | 300 | 30.74 |
10:17 ET | 1300 | 30.7386 |
10:19 ET | 1255 | 30.72 |
10:21 ET | 600 | 30.69 |
10:24 ET | 100 | 30.7 |
10:26 ET | 4876 | 30.66 |
10:28 ET | 200 | 30.65 |
10:30 ET | 400 | 30.62 |
10:32 ET | 2500 | 30.62 |
10:33 ET | 2800 | 30.6 |
10:35 ET | 3926 | 30.58 |
10:37 ET | 700 | 30.585 |
10:39 ET | 500 | 30.58 |
10:42 ET | 1300 | 30.57 |
10:48 ET | 1050 | 30.58 |
10:50 ET | 3193 | 30.54 |
10:51 ET | 130 | 30.5431 |
10:53 ET | 770 | 30.56 |
10:55 ET | 560 | 30.5899 |
10:57 ET | 1220 | 30.585 |
11:00 ET | 1874 | 30.58 |
11:02 ET | 100 | 30.59 |
11:04 ET | 500 | 30.62 |
11:06 ET | 400 | 30.63 |
11:08 ET | 3822 | 30.5999 |
11:09 ET | 500 | 30.6 |
11:11 ET | 200 | 30.59 |
11:13 ET | 200 | 30.57 |
11:15 ET | 1100 | 30.575 |
11:18 ET | 100 | 30.59 |
11:20 ET | 200 | 30.57 |
11:24 ET | 100 | 30.58 |
11:26 ET | 300 | 30.56 |
11:27 ET | 1400 | 30.54 |
11:29 ET | 100 | 30.55 |
11:31 ET | 100 | 30.54 |
11:38 ET | 100 | 30.5238 |
11:40 ET | 2400 | 30.5203 |
11:42 ET | 700 | 30.515 |
11:45 ET | 800 | 30.53 |
11:47 ET | 200 | 30.54 |
11:49 ET | 500 | 30.5423 |
11:51 ET | 500 | 30.5399 |
11:54 ET | 1000 | 30.5299 |
11:56 ET | 3000 | 30.505 |
11:58 ET | 45731 | 30.48 |
12:00 ET | 804 | 30.53 |
12:02 ET | 100 | 30.53 |
12:05 ET | 23609 | 30.5 |
12:07 ET | 700 | 30.54 |
12:09 ET | 2100 | 30.55 |
12:12 ET | 100 | 30.54 |
12:14 ET | 2009 | 30.548 |
12:18 ET | 400 | 30.525 |
12:20 ET | 300 | 30.51 |
12:21 ET | 200 | 30.48 |
12:23 ET | 300 | 30.47 |
12:30 ET | 600 | 30.52 |
12:32 ET | 100 | 30.51 |
12:34 ET | 100 | 30.53 |
12:38 ET | 100 | 30.54 |
12:39 ET | 498 | 30.53 |
12:41 ET | 162 | 30.51 |
12:48 ET | 3100 | 30.5499 |
12:50 ET | 1000 | 30.5505 |
12:52 ET | 200 | 30.5566 |
12:54 ET | 100 | 30.5599 |
12:59 ET | 100 | 30.56 |
01:01 ET | 2339 | 30.58 |
01:03 ET | 2100 | 30.615 |
01:06 ET | 350 | 30.56 |
01:10 ET | 150 | 30.575 |
01:12 ET | 100 | 30.55 |
01:14 ET | 600 | 30.55 |
01:15 ET | 149 | 30.535 |
01:19 ET | 100 | 30.55 |
01:21 ET | 950 | 30.52 |
01:24 ET | 350 | 30.495 |
01:26 ET | 200 | 30.49 |
01:30 ET | 100 | 30.535 |
01:32 ET | 100 | 30.54 |
01:33 ET | 100 | 30.53 |
01:37 ET | 300 | 30.51 |
01:39 ET | 200 | 30.534 |
01:46 ET | 200 | 30.46 |
01:48 ET | 1500 | 30.45 |
01:50 ET | 2200 | 30.42 |
01:51 ET | 650 | 30.4201 |
01:53 ET | 1200 | 30.43 |
01:55 ET | 1350 | 30.4303 |
01:57 ET | 100 | 30.43 |
02:00 ET | 1200 | 30.4226 |
02:02 ET | 700 | 30.42 |
02:04 ET | 100 | 30.43 |
02:06 ET | 100 | 30.44 |
02:08 ET | 100 | 30.44 |
02:09 ET | 300 | 30.46 |
02:11 ET | 400 | 30.45 |
02:13 ET | 100 | 30.46 |
02:18 ET | 400 | 30.44 |
02:20 ET | 700 | 30.475 |
02:22 ET | 300 | 30.48 |
02:27 ET | 400 | 30.48 |
02:29 ET | 100 | 30.5 |
02:31 ET | 1000 | 30.495 |
02:33 ET | 200 | 30.4802 |
02:36 ET | 294 | 30.45 |
02:42 ET | 1255 | 30.36 |
02:44 ET | 400 | 30.35 |
02:45 ET | 200 | 30.34 |
02:51 ET | 900 | 30.31 |
02:54 ET | 1900 | 30.31 |
02:56 ET | 100 | 30.33 |
02:58 ET | 200 | 30.33 |
03:00 ET | 183 | 30.325 |
03:02 ET | 800 | 30.33 |
03:05 ET | 271 | 30.33 |
03:07 ET | 1000 | 30.3201 |
03:09 ET | 200 | 30.32 |
03:16 ET | 6335 | 30.29 |
03:20 ET | 1100 | 30.305 |
03:21 ET | 400 | 30.28 |
03:23 ET | 1500 | 30.29 |
03:25 ET | 1382 | 30.2901 |
03:30 ET | 400 | 30.27 |
03:32 ET | 400 | 30.275 |
03:34 ET | 400 | 30.2701 |
03:36 ET | 350 | 30.28 |
03:39 ET | 287 | 30.265 |
03:41 ET | 1541 | 30.26 |
03:43 ET | 100 | 30.26 |
03:45 ET | 700 | 30.2902 |
03:48 ET | 200 | 30.29 |
03:50 ET | 400 | 30.3 |
03:52 ET | 792 | 30.3182 |
03:54 ET | 1262 | 30.3076 |
03:56 ET | 3869 | 30.35 |
03:57 ET | 400 | 30.36 |
03:59 ET | 1742 | 30.33 |
Date | Daily Premium/Discount |
---|---|
03/12/2024 | -0.04% |
03/13/2024 | 0.04% |
03/14/2024 Largest Discount | -0.11% |
03/15/2024 | -0.07% |
03/18/2024 | 0.00% |
03/19/2024 | 0.00% |
03/20/2024 | 0.04% |
03/21/2024 | 0.00% |
03/22/2024 | 0.04% |
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% |
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. | 4.4M |
Net Asset Value (NAV) | $30.57 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 10.76% |
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% |