Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 13469 | 30.35 |
09:34 ET | 9400 | 30.4 |
09:36 ET | 11842 | 30.42 |
09:38 ET | 4898 | 30.41 |
09:39 ET | 6608 | 30.36 |
09:41 ET | 27721 | 30.25 |
09:43 ET | 12685 | 30.18 |
09:45 ET | 32985 | 30.17 |
09:48 ET | 15233 | 30.14 |
09:50 ET | 7210 | 30.19 |
09:52 ET | 45894 | 30.2 |
09:54 ET | 9319 | 30.22 |
09:56 ET | 36501 | 30.19 |
09:57 ET | 17063 | 30.2602 |
09:59 ET | 11911 | 30.33 |
10:01 ET | 8107 | 30.37 |
10:03 ET | 12178 | 30.265 |
10:06 ET | 21469 | 30.29 |
10:08 ET | 5510 | 30.24 |
10:10 ET | 10246 | 30.21 |
10:12 ET | 2866 | 30.23 |
10:14 ET | 3808 | 30.26 |
10:15 ET | 1700 | 30.26 |
10:17 ET | 8594 | 30.325 |
10:19 ET | 1071 | 30.34 |
10:21 ET | 200 | 30.34 |
10:24 ET | 1615 | 30.33 |
10:26 ET | 1166 | 30.33 |
10:28 ET | 1397 | 30.34 |
10:30 ET | 465 | 30.29 |
10:32 ET | 988 | 30.28 |
10:33 ET | 825 | 30.29 |
10:35 ET | 545 | 30.29 |
10:37 ET | 2777 | 30.22 |
10:39 ET | 1170 | 30.235 |
10:42 ET | 651 | 30.25 |
10:44 ET | 200 | 30.24 |
10:46 ET | 707 | 30.25 |
10:48 ET | 700 | 30.26 |
10:50 ET | 1925 | 30.2 |
10:53 ET | 500 | 30.235 |
10:55 ET | 882 | 30.1999 |
10:57 ET | 200 | 30.2 |
11:00 ET | 1065 | 30.195 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | -0.04% |
03/11/2024 | -0.08% |
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% |
Cash | 94.7% |
---|---|
US Stock | 5.3% |
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 | $135.8M |
---|---|
Shares Out. | 4.4M |
Net Asset Value (NAV) | $30.34 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 10.81% |
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% |