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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 14414 | 30.23 |
09:34 ET | 6625 | 30.29 |
09:36 ET | 3974 | 30.37 |
09:38 ET | 9400 | 30.37 |
09:39 ET | 1200 | 30.32 |
09:41 ET | 3200 | 30.36 |
09:43 ET | 5503 | 30.2 |
09:45 ET | 7100 | 30.225 |
09:48 ET | 465 | 30.22 |
09:52 ET | 200 | 30.13 |
09:54 ET | 249 | 30.1191 |
09:56 ET | 416 | 30.155 |
09:57 ET | 100 | 30.17 |
09:59 ET | 422 | 30.195 |
10:03 ET | 800 | 30.12 |
10:06 ET | 422 | 30.105 |
10:08 ET | 1499 | 30.15 |
10:10 ET | 600 | 30.105 |
10:14 ET | 750 | 30.1403 |
10:15 ET | 200 | 30.14 |
10:17 ET | 1450 | 30.1471 |
10:19 ET | 200 | 30.16 |
10:21 ET | 400 | 30.19 |
10:24 ET | 3970 | 30.16 |
10:26 ET | 3500 | 30.11 |
10:28 ET | 1300 | 30.1 |
10:30 ET | 300 | 30.08 |
10:32 ET | 526 | 30.08 |
10:33 ET | 600 | 30.165 |
10:35 ET | 733 | 30.11 |
10:37 ET | 1300 | 30.06 |
10:39 ET | 3485 | 30.0401 |
10:42 ET | 700 | 30.04 |
10:44 ET | 1200 | 30.03 |
10:46 ET | 400 | 30.005 |
10:48 ET | 1299 | 29.97 |
10:50 ET | 1000 | 29.98 |
10:51 ET | 950 | 30.02 |
10:53 ET | 200 | 30.01 |
10:55 ET | 850 | 30.05 |
10:57 ET | 504 | 30.1 |
11:00 ET | 3100 | 30.0959 |
11:02 ET | 2800 | 30.1099 |
11:06 ET | 400 | 30.1 |
11:08 ET | 1216 | 30.16 |
11:09 ET | 400 | 30.14 |
11:11 ET | 1000 | 30.15 |
11:13 ET | 400 | 30.16 |
11:15 ET | 100 | 30.14 |
11:18 ET | 300 | 30.16 |
11:20 ET | 200 | 30.2 |
11:22 ET | 450 | 30.2 |
11:24 ET | 2542 | 30.145 |
11:26 ET | 2900 | 30.13 |
11:27 ET | 800 | 30.13 |
11:29 ET | 300 | 30.12 |
11:31 ET | 950 | 30.085 |
11:33 ET | 600 | 30.09 |
11:36 ET | 100 | 30.08 |
11:38 ET | 500 | 30.1 |
11:40 ET | 1000 | 30.09 |
11:42 ET | 200 | 30.08 |
11:44 ET | 300 | 30.1 |
11:45 ET | 919 | 30.1198 |
11:47 ET | 100 | 30.12 |
11:49 ET | 100 | 30.105 |
11:51 ET | 100 | 30.08 |
11:54 ET | 1000 | 30.09 |
11:56 ET | 100 | 30.09 |
12:02 ET | 300 | 30.1 |
12:05 ET | 100 | 30.1 |
12:07 ET | 300 | 30.11 |
12:09 ET | 300 | 30.11 |
12:12 ET | 100 | 30.09 |
12:16 ET | 100 | 30.115 |
12:18 ET | 200 | 30.1 |
12:20 ET | 100 | 30.09 |
12:23 ET | 200 | 30.08 |
12:25 ET | 300 | 30.04 |
12:27 ET | 400 | 30.06 |
12:32 ET | 300 | 30.05 |
12:34 ET | 200 | 30.09 |
12:36 ET | 200 | 30.105 |
12:38 ET | 200 | 30.12 |
12:39 ET | 300 | 30.15 |
12:41 ET | 550 | 30.185 |
12:43 ET | 1200 | 30.19 |
12:45 ET | 100 | 30.2 |
12:48 ET | 800 | 30.2463 |
12:50 ET | 700 | 30.235 |
12:52 ET | 1400 | 30.25 |
12:54 ET | 2200 | 30.21 |
12:56 ET | 400 | 30.19 |
12:57 ET | 100 | 30.18 |
12:59 ET | 100 | 30.18 |
01:01 ET | 2300 | 30.22 |
01:03 ET | 200 | 30.23 |
01:06 ET | 900 | 30.22 |
01:08 ET | 400 | 30.2 |
01:10 ET | 1800 | 30.22 |
01:12 ET | 100 | 30.24 |
01:14 ET | 100 | 30.2274 |
01:19 ET | 100 | 30.21 |
01:24 ET | 600 | 30.21 |
01:26 ET | 400 | 30.2151 |
01:28 ET | 300 | 30.24 |
01:30 ET | 599 | 30.2889 |
01:33 ET | 200 | 30.285 |
01:35 ET | 1397 | 30.295 |
01:37 ET | 1776 | 30.3023 |
01:39 ET | 100 | 30.31 |
01:42 ET | 4100 | 30.32 |
01:44 ET | 800 | 30.3099 |
01:46 ET | 200 | 30.31 |
01:48 ET | 800 | 30.32 |
01:51 ET | 300 | 30.31 |
01:53 ET | 1092 | 30.3105 |
01:55 ET | 480 | 30.3364 |
01:57 ET | 200 | 30.34 |
02:00 ET | 2500 | 30.38 |
02:02 ET | 1800 | 30.48 |
02:04 ET | 26320 | 30.53 |
02:06 ET | 25193 | 30.57 |
02:08 ET | 3100 | 30.5599 |
02:09 ET | 850 | 30.5697 |
02:11 ET | 1531 | 30.59 |
02:13 ET | 11587 | 30.655 |
02:15 ET | 13395 | 30.63 |
02:18 ET | 900 | 30.65 |
02:20 ET | 23232 | 30.655 |
02:22 ET | 1000 | 30.5948 |
02:24 ET | 788 | 30.605 |
02:26 ET | 3650 | 30.59 |
02:27 ET | 350 | 30.58 |
02:31 ET | 348 | 30.575 |
02:33 ET | 30110 | 30.55 |
02:36 ET | 6399 | 30.57 |
02:38 ET | 6553 | 30.5597 |
02:40 ET | 48601 | 30.56 |
02:42 ET | 9204 | 30.55 |
02:44 ET | 2063 | 30.52 |
02:45 ET | 600 | 30.52 |
02:47 ET | 1900 | 30.51 |
02:49 ET | 500 | 30.52 |
02:51 ET | 800 | 30.54 |
02:54 ET | 200 | 30.52 |
02:56 ET | 400 | 30.485 |
02:58 ET | 600 | 30.5 |
03:00 ET | 916 | 30.52 |
03:02 ET | 700 | 30.57 |
03:03 ET | 600 | 30.53 |
03:05 ET | 600 | 30.52 |
03:07 ET | 400 | 30.54 |
03:09 ET | 700 | 30.54 |
03:12 ET | 3262 | 30.5399 |
03:14 ET | 2415 | 30.575 |
03:16 ET | 600 | 30.54 |
03:18 ET | 300 | 30.54 |
03:20 ET | 943 | 30.59 |
03:21 ET | 1083 | 30.6 |
03:23 ET | 900 | 30.575 |
03:25 ET | 500 | 30.56 |
03:27 ET | 600 | 30.526 |
03:30 ET | 102035 | 30.53 |
03:32 ET | 15064 | 30.53 |
03:34 ET | 1694 | 30.51 |
03:36 ET | 2233 | 30.53 |
03:38 ET | 2400 | 30.53 |
03:39 ET | 800 | 30.52 |
03:41 ET | 2826 | 30.5383 |
03:43 ET | 1300 | 30.525 |
03:45 ET | 1300 | 30.54 |
03:48 ET | 1000 | 30.54 |
03:50 ET | 5900 | 30.52 |
03:52 ET | 5892 | 30.525 |
03:54 ET | 4023 | 30.55 |
03:56 ET | 1700 | 30.525 |
03:57 ET | 5592 | 30.565 |
03:59 ET | 5899 | 30.58 |
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 | 10.67% |
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% |