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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 5346 | 29.8 |
09:34 ET | 13088 | 29.83 |
09:36 ET | 4761 | 29.86 |
09:38 ET | 3187 | 29.73 |
09:39 ET | 3262 | 29.716 |
09:41 ET | 1695 | 29.695 |
09:43 ET | 4722 | 29.68 |
09:45 ET | 900 | 29.69 |
09:48 ET | 1800 | 29.69 |
09:50 ET | 10200 | 29.6689 |
09:52 ET | 3139 | 29.6409 |
09:54 ET | 1500 | 29.73 |
09:56 ET | 4800 | 29.74 |
09:57 ET | 4343 | 29.67 |
09:59 ET | 1900 | 29.66 |
10:01 ET | 16885 | 29.585 |
10:03 ET | 4284 | 29.63 |
10:06 ET | 5588 | 29.6 |
10:08 ET | 2600 | 29.54 |
10:10 ET | 2051 | 29.51 |
10:12 ET | 12755 | 29.49 |
10:14 ET | 1850 | 29.45 |
10:15 ET | 3976 | 29.41 |
10:17 ET | 10266 | 29.34 |
10:19 ET | 5465 | 29.31 |
10:21 ET | 2009 | 29.28 |
10:24 ET | 1557 | 29.28 |
10:26 ET | 7631 | 29.29 |
10:28 ET | 2700 | 29.29 |
10:30 ET | 16500 | 29.305 |
10:32 ET | 4040 | 29.27 |
10:33 ET | 3000 | 29.28 |
10:35 ET | 3100 | 29.27 |
10:37 ET | 2100 | 29.34 |
10:39 ET | 5050 | 29.36 |
10:42 ET | 750 | 29.35 |
10:44 ET | 5630 | 29.32 |
10:46 ET | 800 | 29.345 |
10:48 ET | 1100 | 29.33 |
10:50 ET | 900 | 29.34 |
10:51 ET | 4527 | 29.33 |
10:53 ET | 1898 | 29.34 |
10:55 ET | 3700 | 29.39 |
10:57 ET | 4116 | 29.4401 |
11:00 ET | 2600 | 29.5 |
11:02 ET | 1100 | 29.49 |
11:04 ET | 2000 | 29.53 |
11:06 ET | 5966 | 29.55 |
11:08 ET | 2370 | 29.54 |
11:09 ET | 4100 | 29.505 |
11:11 ET | 1400 | 29.5 |
11:13 ET | 1250 | 29.49 |
11:15 ET | 2100 | 29.47 |
11:18 ET | 200 | 29.46 |
11:20 ET | 200 | 29.5 |
11:22 ET | 1600 | 29.4889 |
11:24 ET | 400 | 29.49 |
11:26 ET | 2500 | 29.49 |
11:27 ET | 1300 | 29.5 |
11:29 ET | 1000 | 29.515 |
11:31 ET | 700 | 29.5289 |
11:33 ET | 1200 | 29.5802 |
11:36 ET | 2450 | 29.5922 |
11:38 ET | 2700 | 29.58 |
11:40 ET | 1900 | 29.59 |
11:42 ET | 1000 | 29.57 |
11:44 ET | 2100 | 29.565 |
11:45 ET | 900 | 29.53 |
11:47 ET | 300 | 29.52 |
11:49 ET | 100 | 29.51 |
11:51 ET | 300 | 29.51 |
11:54 ET | 500 | 29.5 |
11:56 ET | 1000 | 29.505 |
11:58 ET | 200 | 29.485 |
12:00 ET | 100 | 29.49 |
12:02 ET | 16779 | 29.5031 |
12:03 ET | 16614 | 29.465 |
12:05 ET | 1100 | 29.465 |
12:07 ET | 300 | 29.44 |
12:09 ET | 300 | 29.43 |
12:12 ET | 650 | 29.43 |
12:14 ET | 800 | 29.44 |
12:16 ET | 1175 | 29.45 |
12:18 ET | 800 | 29.46 |
12:20 ET | 1125 | 29.49 |
12:21 ET | 3143 | 29.485 |
12:23 ET | 900 | 29.47 |
12:27 ET | 200 | 29.46 |
12:30 ET | 881 | 29.46 |
12:32 ET | 1000 | 29.468 |
12:34 ET | 300 | 29.49 |
12:36 ET | 400 | 29.48 |
12:38 ET | 608 | 29.48 |
12:39 ET | 700 | 29.46 |
12:41 ET | 700 | 29.49 |
12:43 ET | 303 | 29.515 |
12:45 ET | 705 | 29.54 |
12:48 ET | 100 | 29.54 |
12:50 ET | 2200 | 29.51 |
12:52 ET | 100 | 29.4899 |
12:54 ET | 650 | 29.44 |
12:56 ET | 524 | 29.47 |
12:57 ET | 4200 | 29.48 |
12:59 ET | 7475 | 29.48 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $115.4M |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $29.98 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 11.07% |
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% |