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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 6611 | 29.75 |
09:34 ET | 8014 | 29.77 |
09:36 ET | 17660 | 29.81 |
09:38 ET | 11213 | 29.8 |
09:39 ET | 5425 | 29.8 |
09:41 ET | 1000 | 29.765 |
09:43 ET | 5417 | 29.73 |
09:45 ET | 14025 | 29.79 |
09:48 ET | 4208 | 29.83 |
09:50 ET | 6400 | 29.8 |
09:52 ET | 3200 | 29.755 |
09:54 ET | 2000 | 29.69 |
09:56 ET | 300 | 29.69 |
09:57 ET | 1700 | 29.675 |
09:59 ET | 900 | 29.61 |
10:01 ET | 4600 | 29.6 |
10:03 ET | 600 | 29.6 |
10:06 ET | 1200 | 29.54 |
10:08 ET | 2200 | 29.635 |
10:10 ET | 2900 | 29.64 |
10:12 ET | 5300 | 29.64 |
10:14 ET | 1000 | 29.65 |
10:15 ET | 1200 | 29.63 |
10:17 ET | 15590 | 29.67 |
10:19 ET | 400 | 29.68 |
10:21 ET | 1100 | 29.65 |
10:24 ET | 1000 | 29.69 |
10:26 ET | 2000 | 29.665 |
10:28 ET | 6814 | 29.69 |
10:30 ET | 965 | 29.69 |
10:32 ET | 1800 | 29.69 |
10:33 ET | 1550 | 29.61 |
10:35 ET | 200 | 29.63 |
10:37 ET | 1100 | 29.64 |
10:42 ET | 1900 | 29.57 |
10:44 ET | 1300 | 29.55 |
10:46 ET | 200 | 29.59 |
10:50 ET | 3226 | 29.51 |
10:51 ET | 5650 | 29.5099 |
10:53 ET | 400 | 29.5228 |
10:55 ET | 300 | 29.5031 |
10:57 ET | 200 | 29.5299 |
11:00 ET | 990 | 29.545 |
11:02 ET | 200 | 29.59 |
11:04 ET | 400 | 29.56 |
11:08 ET | 2200 | 29.45 |
11:09 ET | 100 | 29.46 |
11:11 ET | 300 | 29.45 |
11:13 ET | 1700 | 29.44 |
11:15 ET | 1958 | 29.435 |
11:22 ET | 1500 | 29.46 |
11:24 ET | 1200 | 29.46 |
11:26 ET | 200 | 29.4568 |
11:27 ET | 200 | 29.45 |
11:29 ET | 100 | 29.4299 |
11:31 ET | 200 | 29.425 |
11:33 ET | 650 | 29.424 |
11:36 ET | 100 | 29.42 |
11:38 ET | 400 | 29.42 |
11:40 ET | 1490 | 29.43 |
11:42 ET | 100 | 29.43 |
11:44 ET | 100 | 29.4017 |
11:45 ET | 630 | 29.3999 |
11:47 ET | 500 | 29.3733 |
11:49 ET | 300 | 29.37 |
11:51 ET | 300 | 29.38 |
11:54 ET | 1600 | 29.38 |
11:56 ET | 2850 | 29.3801 |
12:00 ET | 100 | 29.43 |
12:02 ET | 1750 | 29.42 |
12:03 ET | 704 | 29.4567 |
12:05 ET | 340 | 29.47 |
12:07 ET | 400 | 29.505 |
12:12 ET | 400 | 29.5099 |
12:14 ET | 100 | 29.47 |
12:16 ET | 310 | 29.465 |
12:18 ET | 475 | 29.48 |
12:20 ET | 145 | 29.475 |
12:21 ET | 100 | 29.46 |
12:23 ET | 1000 | 29.4525 |
12:30 ET | 300 | 29.47 |
12:32 ET | 1250 | 29.5299 |
12:34 ET | 100 | 29.5188 |
12:36 ET | 500 | 29.51 |
12:38 ET | 700 | 29.5 |
12:41 ET | 200 | 29.515 |
12:43 ET | 1915 | 29.53 |
12:45 ET | 200 | 29.54 |
12:48 ET | 700 | 29.535 |
12:50 ET | 1500 | 29.53 |
12:52 ET | 211 | 29.55 |
12:54 ET | 900 | 29.545 |
12:56 ET | 1684 | 29.55 |
12:57 ET | 2200 | 29.575 |
12:59 ET | 100 | 29.58 |
01:01 ET | 100 | 29.56 |
01:08 ET | 600 | 29.61 |
01:10 ET | 1000 | 29.6 |
01:12 ET | 100 | 29.605 |
01:14 ET | 500 | 29.6 |
01:17 ET | 400 | 29.59 |
01:19 ET | 200 | 29.57 |
01:21 ET | 500 | 29.575 |
01:24 ET | 434 | 29.56 |
01:26 ET | 100 | 29.56 |
01:28 ET | 1001 | 29.5301 |
01:33 ET | 200 | 29.535 |
01:37 ET | 100 | 29.495 |
01:39 ET | 100 | 29.48 |
01:44 ET | 600 | 29.45 |
01:46 ET | 100 | 29.45 |
01:50 ET | 100 | 29.43 |
01:51 ET | 700 | 29.41 |
01:53 ET | 100 | 29.435 |
01:55 ET | 200 | 29.4321 |
01:57 ET | 500 | 29.4199 |
02:00 ET | 200 | 29.39 |
02:02 ET | 200 | 29.39 |
02:04 ET | 600 | 29.4199 |
02:06 ET | 100 | 29.41 |
02:09 ET | 3586 | 29.4099 |
02:13 ET | 200 | 29.4 |
02:15 ET | 200 | 29.405 |
02:18 ET | 200 | 29.4299 |
02:20 ET | 100 | 29.42 |
02:22 ET | 3222 | 29.42 |
02:24 ET | 6384 | 29.435 |
02:26 ET | 300 | 29.41 |
02:27 ET | 1263 | 29.405 |
02:31 ET | 100 | 29.42 |
02:33 ET | 100 | 29.42 |
02:36 ET | 500 | 29.42 |
02:42 ET | 400 | 29.43 |
02:44 ET | 1300 | 29.4299 |
02:45 ET | 648 | 29.425 |
02:47 ET | 900 | 29.42 |
02:49 ET | 796 | 29.415 |
02:54 ET | 200 | 29.4 |
02:58 ET | 899 | 29.395 |
03:00 ET | 100 | 29.4 |
03:03 ET | 2065 | 29.3889 |
03:05 ET | 4885 | 29.36 |
03:07 ET | 315 | 29.35 |
03:09 ET | 300 | 29.33 |
03:20 ET | 2300 | 29.3 |
03:23 ET | 200 | 29.29 |
03:25 ET | 400 | 29.27 |
03:27 ET | 1300 | 29.27 |
03:30 ET | 296 | 29.2835 |
03:32 ET | 690 | 29.2829 |
03:34 ET | 100 | 29.285 |
03:36 ET | 296 | 29.285 |
03:38 ET | 1700 | 29.28 |
03:39 ET | 700 | 29.27 |
03:43 ET | 100 | 29.27 |
03:45 ET | 4200 | 29.255 |
03:48 ET | 3300 | 29.26 |
03:50 ET | 700 | 29.275 |
03:52 ET | 6706 | 29.2603 |
03:54 ET | 5139 | 29.2603 |
03:56 ET | 5804 | 29.25 |
03:57 ET | 700 | 29.24 |
03:59 ET | 2919 | 29.26 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
Cash | 92.7% |
---|---|
US Stock | 7.3% |
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 | $115.4M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $29.24 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 11.16% |
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% |