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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 3034 | 31.12 |
09:34 ET | 4397 | 31.1 |
09:36 ET | 12339 | 31.2 |
09:38 ET | 3018 | 31.22 |
09:39 ET | 3884 | 31.21 |
09:41 ET | 5054 | 31.18 |
09:43 ET | 4245 | 31.12 |
09:45 ET | 2092 | 31.1 |
09:48 ET | 7400 | 31.21 |
09:50 ET | 700 | 31.2 |
09:52 ET | 2500 | 31.18 |
09:54 ET | 5533 | 31.16 |
09:56 ET | 460 | 31.18 |
09:57 ET | 2000 | 31.168 |
09:59 ET | 3658 | 31.2 |
10:01 ET | 2500 | 31.1 |
10:03 ET | 900 | 31.05 |
10:06 ET | 1150 | 31 |
10:08 ET | 3514 | 31.01 |
10:10 ET | 4070 | 30.9899 |
10:12 ET | 4645 | 30.98 |
10:14 ET | 997 | 30.97 |
10:15 ET | 5565 | 30.9697 |
10:17 ET | 1050 | 30.97 |
10:19 ET | 400 | 31 |
10:21 ET | 3400 | 30.91 |
10:24 ET | 500 | 30.9 |
10:26 ET | 1250 | 30.89 |
10:28 ET | 1000 | 30.8699 |
10:30 ET | 500 | 30.85 |
10:32 ET | 2133 | 30.92 |
10:33 ET | 900 | 30.9 |
10:35 ET | 600 | 30.87 |
10:37 ET | 1685 | 30.86 |
10:39 ET | 2700 | 30.85 |
10:42 ET | 100 | 30.88 |
10:44 ET | 1600 | 30.9001 |
10:46 ET | 1848 | 30.94 |
10:48 ET | 500 | 30.91 |
10:50 ET | 100 | 30.91 |
10:51 ET | 870 | 30.92 |
10:53 ET | 300 | 30.91 |
10:55 ET | 2200 | 30.92 |
10:57 ET | 600 | 30.9 |
11:00 ET | 120 | 30.89 |
11:02 ET | 300 | 30.89 |
11:04 ET | 100 | 30.87 |
11:06 ET | 200 | 30.88 |
11:08 ET | 200 | 30.87 |
11:09 ET | 200 | 30.89 |
11:11 ET | 100 | 30.87 |
11:13 ET | 200 | 30.86 |
11:15 ET | 200 | 30.86 |
11:18 ET | 100 | 30.84 |
11:20 ET | 300 | 30.86 |
11:22 ET | 300 | 30.87 |
11:24 ET | 1800 | 30.8803 |
11:26 ET | 300 | 30.9 |
11:27 ET | 1400 | 30.9 |
11:29 ET | 227 | 30.9 |
11:33 ET | 300 | 30.88 |
11:36 ET | 1950 | 30.9 |
11:38 ET | 2000 | 30.9 |
11:40 ET | 3000 | 30.9298 |
11:42 ET | 2500 | 30.93 |
11:44 ET | 4749 | 30.9 |
11:45 ET | 1200 | 30.9 |
11:47 ET | 2200 | 30.88 |
11:49 ET | 200 | 30.88 |
11:51 ET | 300 | 30.855 |
11:56 ET | 300 | 30.86 |
11:58 ET | 200 | 30.87 |
12:00 ET | 550 | 30.8992 |
12:02 ET | 1000 | 30.89 |
12:03 ET | 1000 | 30.89 |
12:05 ET | 200 | 30.92 |
12:07 ET | 100 | 30.92 |
12:09 ET | 300 | 30.93 |
12:12 ET | 1650 | 30.91 |
12:14 ET | 100 | 30.92 |
12:16 ET | 100 | 30.93 |
12:18 ET | 950 | 30.93 |
12:20 ET | 100 | 30.96 |
12:21 ET | 1350 | 30.9465 |
12:23 ET | 1300 | 30.9899 |
12:25 ET | 350 | 30.9763 |
12:27 ET | 300 | 30.94 |
12:32 ET | 100 | 30.99 |
12:34 ET | 1350 | 31.05 |
12:36 ET | 2200 | 31.04 |
12:38 ET | 2700 | 31.04 |
12:39 ET | 548 | 31.05 |
12:41 ET | 100 | 31.04 |
12:45 ET | 200 | 31.07 |
12:48 ET | 100 | 31.06 |
12:50 ET | 600 | 31.0298 |
12:52 ET | 400 | 31.035 |
12:54 ET | 350 | 31.049 |
12:56 ET | 1000 | 31.07 |
01:01 ET | 100 | 31.09 |
01:03 ET | 200 | 31.12 |
01:06 ET | 350 | 31.1501 |
01:08 ET | 200 | 31.13 |
01:10 ET | 100 | 31.11 |
01:12 ET | 200 | 31.09 |
01:14 ET | 1907 | 31.09 |
01:15 ET | 1000 | 31.08 |
01:17 ET | 200 | 31.1 |
01:21 ET | 100 | 31.08 |
01:35 ET | 1900 | 31.03 |
01:39 ET | 200 | 31 |
01:42 ET | 1350 | 31.013 |
01:46 ET | 400 | 30.99 |
01:48 ET | 200 | 30.98 |
01:53 ET | 1700 | 30.99 |
01:55 ET | 600 | 30.99 |
02:00 ET | 1600 | 31 |
02:06 ET | 100 | 31.02 |
02:08 ET | 300 | 31.01 |
02:09 ET | 1200 | 31.0101 |
02:11 ET | 100 | 30.99 |
02:13 ET | 100 | 31 |
02:18 ET | 500 | 30.96 |
02:22 ET | 300 | 30.97 |
02:24 ET | 550 | 30.95 |
02:27 ET | 100 | 30.94 |
02:29 ET | 100 | 30.92 |
02:31 ET | 2100 | 30.945 |
02:36 ET | 226 | 30.95 |
02:38 ET | 100 | 30.96 |
02:40 ET | 200 | 30.955 |
02:42 ET | 100 | 30.975 |
02:45 ET | 565 | 30.98 |
02:49 ET | 2300 | 31.02 |
02:51 ET | 100 | 31 |
02:58 ET | 100 | 31 |
03:02 ET | 100 | 31 |
03:05 ET | 100 | 31.03 |
03:07 ET | 612 | 31.01 |
03:09 ET | 996 | 31.03 |
03:12 ET | 882 | 31.05 |
03:14 ET | 500 | 31.04 |
03:16 ET | 400 | 31.04 |
03:18 ET | 800 | 31.01 |
03:20 ET | 100 | 31.01 |
03:21 ET | 106 | 31 |
03:23 ET | 100 | 31 |
03:25 ET | 1000 | 30.98 |
03:27 ET | 300 | 31 |
03:30 ET | 700 | 30.98 |
03:32 ET | 3706 | 30.99 |
03:34 ET | 800 | 30.98 |
03:36 ET | 397 | 31 |
03:38 ET | 400 | 31 |
03:39 ET | 3811 | 31 |
03:41 ET | 300 | 30.97 |
03:43 ET | 2600 | 30.98 |
03:45 ET | 4606 | 31.01 |
03:48 ET | 100 | 31.02 |
03:50 ET | 400 | 31.02 |
03:52 ET | 1487 | 30.99 |
03:54 ET | 1637 | 30.98 |
03:56 ET | 1400 | 30.99 |
03:57 ET | 800 | 30.99 |
03:59 ET | 2672 | 30.97 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $30.98 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 10.54% |
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% |