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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 14470 | 30.43 |
09:34 ET | 9111 | 30.38 |
09:36 ET | 4035 | 30.35 |
09:38 ET | 4063 | 30.29 |
09:39 ET | 7982 | 30.32 |
09:41 ET | 7707 | 30.42 |
09:43 ET | 5300 | 30.37 |
09:45 ET | 6482 | 30.36 |
09:48 ET | 3350 | 30.4 |
09:50 ET | 7238 | 30.4 |
09:52 ET | 5150 | 30.45 |
09:54 ET | 2200 | 30.45 |
09:56 ET | 1300 | 30.4199 |
09:57 ET | 2100 | 30.5 |
09:59 ET | 2900 | 30.51 |
10:01 ET | 3437 | 30.46 |
10:03 ET | 1750 | 30.42 |
10:06 ET | 1450 | 30.42 |
10:08 ET | 2730 | 30.45 |
10:10 ET | 4460 | 30.41 |
10:12 ET | 4640 | 30.42 |
10:14 ET | 1700 | 30.45 |
10:15 ET | 1400 | 30.44 |
10:17 ET | 3591 | 30.485 |
10:19 ET | 1300 | 30.47 |
10:21 ET | 200 | 30.48 |
10:24 ET | 1960 | 30.42 |
10:26 ET | 100 | 30.43 |
10:28 ET | 3200 | 30.435 |
10:30 ET | 2500 | 30.49 |
10:32 ET | 1200 | 30.45 |
10:35 ET | 700 | 30.49 |
10:39 ET | 404 | 30.46 |
10:42 ET | 1000 | 30.48 |
10:44 ET | 782 | 30.49 |
10:46 ET | 1000 | 30.4498 |
10:48 ET | 500 | 30.44 |
10:50 ET | 971 | 30.425 |
10:51 ET | 4471 | 30.46 |
10:53 ET | 698 | 30.46 |
10:55 ET | 1300 | 30.49 |
10:57 ET | 1400 | 30.5 |
11:00 ET | 400 | 30.485 |
11:02 ET | 6386 | 30.58 |
11:04 ET | 35948 | 30.564 |
11:06 ET | 15963 | 30.59 |
11:08 ET | 2334 | 30.57 |
11:09 ET | 2100 | 30.62 |
11:11 ET | 600 | 30.63 |
11:13 ET | 1400 | 30.64 |
11:15 ET | 1658 | 30.62 |
11:18 ET | 1200 | 30.61 |
11:20 ET | 1200 | 30.6 |
11:22 ET | 1800 | 30.58 |
11:24 ET | 300 | 30.56 |
11:26 ET | 1300 | 30.54 |
11:27 ET | 500 | 30.554 |
11:29 ET | 2100 | 30.505 |
11:31 ET | 250 | 30.5 |
11:33 ET | 700 | 30.51 |
11:36 ET | 5950 | 30.48 |
11:38 ET | 3774 | 30.48 |
11:40 ET | 876 | 30.51 |
11:42 ET | 2122 | 30.5 |
11:44 ET | 1040 | 30.5163 |
11:45 ET | 1197 | 30.495 |
11:49 ET | 867 | 30.49 |
11:51 ET | 300 | 30.47 |
11:54 ET | 625 | 30.475 |
11:56 ET | 1000 | 30.46 |
11:58 ET | 365 | 30.45 |
12:00 ET | 678 | 30.45 |
12:02 ET | 491 | 30.44 |
12:03 ET | 570 | 30.485 |
12:05 ET | 300 | 30.53 |
12:09 ET | 3230 | 30.5715 |
12:12 ET | 18986 | 30.615 |
12:14 ET | 3834 | 30.6465 |
12:16 ET | 160 | 30.645 |
12:18 ET | 13330 | 30.69 |
12:20 ET | 1200 | 30.68 |
12:21 ET | 1200 | 30.7 |
12:23 ET | 800 | 30.67 |
12:25 ET | 2000 | 30.645 |
12:27 ET | 1000 | 30.62 |
12:30 ET | 400 | 30.59 |
12:32 ET | 400 | 30.58 |
12:34 ET | 300 | 30.61 |
12:36 ET | 900 | 30.655 |
12:38 ET | 600 | 30.67 |
12:39 ET | 6783 | 30.76 |
12:41 ET | 1700 | 30.806 |
12:43 ET | 2345 | 30.76 |
12:45 ET | 100 | 30.76 |
12:48 ET | 1000 | 30.79 |
12:52 ET | 200 | 30.745 |
12:54 ET | 654 | 30.75 |
12:56 ET | 1700 | 30.76 |
12:57 ET | 450 | 30.745 |
12:59 ET | 100 | 30.75 |
01:01 ET | 1042 | 30.7498 |
01:03 ET | 2200 | 30.74 |
01:06 ET | 300 | 30.75 |
01:08 ET | 100 | 30.74 |
01:12 ET | 300 | 30.68 |
01:14 ET | 900 | 30.68 |
01:17 ET | 200 | 30.64 |
01:19 ET | 500 | 30.64 |
01:21 ET | 220 | 30.6478 |
01:24 ET | 2600 | 30.61 |
01:26 ET | 17447 | 30.6201 |
01:30 ET | 500 | 30.65 |
01:32 ET | 400 | 30.68 |
01:33 ET | 1100 | 30.704 |
01:39 ET | 1700 | 30.714 |
01:42 ET | 1427 | 30.72 |
01:44 ET | 600 | 30.73 |
01:46 ET | 1070 | 30.734 |
01:48 ET | 300 | 30.73 |
01:50 ET | 300 | 30.73 |
01:51 ET | 1220 | 30.73 |
01:53 ET | 800 | 30.73 |
02:00 ET | 2107 | 30.6999 |
02:02 ET | 1100 | 30.69 |
02:04 ET | 1300 | 30.7 |
02:06 ET | 2600 | 30.67 |
02:08 ET | 1649 | 30.68 |
02:09 ET | 6546 | 30.67 |
02:11 ET | 200 | 30.67 |
02:13 ET | 1766 | 30.63 |
02:15 ET | 100 | 30.63 |
02:18 ET | 100 | 30.63 |
02:20 ET | 724 | 30.615 |
02:24 ET | 3074 | 30.633 |
02:26 ET | 2558 | 30.64 |
02:27 ET | 2800 | 30.6221 |
02:29 ET | 2600 | 30.65 |
02:31 ET | 300 | 30.67 |
02:33 ET | 2100 | 30.69 |
02:36 ET | 2000 | 30.6837 |
02:40 ET | 488 | 30.6799 |
02:44 ET | 1188 | 30.69 |
02:49 ET | 244 | 30.7063 |
02:51 ET | 1730 | 30.73 |
02:54 ET | 300 | 30.71 |
02:56 ET | 195 | 30.7102 |
02:58 ET | 1706 | 30.71 |
03:00 ET | 1600 | 30.71 |
03:02 ET | 922 | 30.73 |
03:03 ET | 3700 | 30.75 |
03:05 ET | 1750 | 30.735 |
03:07 ET | 548 | 30.725 |
03:09 ET | 834 | 30.72 |
03:12 ET | 800 | 30.72 |
03:14 ET | 1000 | 30.73 |
03:16 ET | 1800 | 30.73 |
03:18 ET | 300 | 30.74 |
03:20 ET | 460 | 30.7448 |
03:21 ET | 440 | 30.76 |
03:23 ET | 300 | 30.76 |
03:25 ET | 1600 | 30.75 |
03:27 ET | 6730 | 30.75 |
03:30 ET | 400 | 30.75 |
03:32 ET | 2894 | 30.82 |
03:34 ET | 4420 | 30.85 |
03:36 ET | 2604 | 30.79 |
03:38 ET | 2995 | 30.775 |
03:39 ET | 1384 | 30.75 |
03:41 ET | 1859 | 30.74 |
03:43 ET | 200 | 30.74 |
03:45 ET | 2544 | 30.716 |
03:48 ET | 4212 | 30.72 |
03:50 ET | 587 | 30.73 |
03:52 ET | 19361 | 30.6078 |
03:54 ET | 42252 | 30.6299 |
03:56 ET | 13542 | 30.5501 |
03:57 ET | 2835 | 30.54 |
03:59 ET | 800 | 30.58 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 3.9M |
Net Asset Value (NAV) | $30.56 |
Prem/Discount to NAV | 0.07% |
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% |