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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 7799 | 25.93 |
09:34 ET | 9948 | 25.91 |
09:36 ET | 1800 | 25.95 |
09:38 ET | 8297 | 25.77 |
09:39 ET | 2660 | 25.74 |
09:41 ET | 1570 | 25.68 |
09:43 ET | 5574 | 25.68 |
09:45 ET | 1600 | 25.61 |
09:48 ET | 3560 | 25.56 |
09:50 ET | 200 | 25.535 |
09:52 ET | 2218 | 25.48 |
09:54 ET | 300 | 25.5092 |
09:56 ET | 850 | 25.52 |
09:57 ET | 2600 | 25.5857 |
09:59 ET | 100 | 25.575 |
10:01 ET | 800 | 25.74 |
10:03 ET | 400 | 25.6 |
10:06 ET | 590 | 25.5817 |
10:08 ET | 850 | 25.605 |
10:10 ET | 400 | 25.68 |
10:12 ET | 2700 | 25.67 |
10:14 ET | 850 | 25.75 |
10:15 ET | 1300 | 25.81 |
10:17 ET | 1000 | 25.94 |
10:19 ET | 300 | 25.94 |
10:21 ET | 1800 | 25.91 |
10:24 ET | 776 | 25.96 |
10:26 ET | 1320 | 26 |
10:28 ET | 2350 | 26.03 |
10:30 ET | 1000 | 26.015 |
10:32 ET | 244 | 25.93 |
10:33 ET | 300 | 25.99 |
10:35 ET | 1400 | 25.90457 |
10:37 ET | 2000 | 25.86 |
10:44 ET | 200 | 25.94 |
10:46 ET | 300 | 25.93 |
10:48 ET | 300 | 25.92 |
10:50 ET | 400 | 25.99 |
10:53 ET | 1000 | 26.03 |
10:55 ET | 1015 | 26.01 |
10:57 ET | 2448 | 26.1 |
11:00 ET | 600 | 26.16 |
11:02 ET | 5600 | 26.16 |
11:04 ET | 2500 | 26.13 |
11:06 ET | 500 | 26.1 |
11:08 ET | 1100 | 26.02 |
11:09 ET | 1020 | 26.0585 |
11:11 ET | 200 | 26.08 |
11:13 ET | 540 | 26.0599 |
11:15 ET | 1133 | 25.95 |
11:18 ET | 1300 | 25.94 |
11:24 ET | 1824 | 25.91 |
11:27 ET | 300 | 25.97 |
11:36 ET | 200 | 26.1 |
11:38 ET | 200 | 26.18 |
11:40 ET | 505 | 26.17 |
11:42 ET | 655 | 26.25 |
11:44 ET | 400 | 26.19 |
11:45 ET | 400 | 26.16 |
11:47 ET | 200 | 26.14 |
11:49 ET | 2765 | 26.116827 |
11:51 ET | 300 | 26.12 |
11:54 ET | 777 | 26.12 |
11:56 ET | 409 | 26.16 |
11:58 ET | 187 | 26.15 |
12:03 ET | 200 | 26.15 |
12:07 ET | 200 | 26.15 |
12:09 ET | 27415 | 26.11 |
12:12 ET | 600 | 26.13 |
12:14 ET | 300 | 26.0661 |
12:16 ET | 704 | 26.11 |
12:20 ET | 100 | 26.05 |
12:21 ET | 935 | 26.04 |
12:23 ET | 200 | 26.05 |
12:25 ET | 499 | 26.06 |
12:27 ET | 145 | 26.01 |
12:30 ET | 445 | 25.99 |
12:32 ET | 100 | 25.97 |
12:34 ET | 100 | 26.01 |
12:36 ET | 500 | 26 |
12:38 ET | 1000 | 25.9953 |
12:39 ET | 700 | 25.96 |
12:43 ET | 500 | 26.02 |
12:48 ET | 600 | 25.97 |
12:50 ET | 250 | 25.97 |
12:54 ET | 1000 | 25.9476 |
12:56 ET | 200 | 25.95 |
01:03 ET | 900 | 26.04 |
01:08 ET | 1003 | 26.0201 |
01:12 ET | 2000 | 26.02 |
01:14 ET | 1471 | 26.08 |
01:17 ET | 1300 | 26.07 |
01:19 ET | 100 | 26.04 |
01:28 ET | 500 | 26.0299 |
01:30 ET | 1000 | 26.0261 |
01:32 ET | 200 | 26.06 |
01:33 ET | 100 | 26.07 |
01:35 ET | 100 | 26.07 |
01:37 ET | 500 | 26.04 |
01:42 ET | 600 | 26.08 |
01:44 ET | 300 | 26.08 |
01:46 ET | 100 | 26.07 |
01:48 ET | 100 | 26.05 |
01:50 ET | 400 | 26.06 |
01:51 ET | 300 | 26.03 |
01:53 ET | 200 | 26.02 |
01:55 ET | 200 | 26.01 |
01:57 ET | 888 | 25.97 |
02:02 ET | 342 | 25.95 |
02:04 ET | 100 | 25.96 |
02:06 ET | 200 | 25.93 |
02:08 ET | 184 | 25.97 |
02:09 ET | 200 | 26.04 |
02:11 ET | 400 | 26.01 |
02:13 ET | 1650 | 26.1 |
02:15 ET | 1600 | 26.15 |
02:18 ET | 1780 | 26.21 |
02:20 ET | 300 | 26.25 |
02:22 ET | 13012 | 26.3936 |
02:24 ET | 4700 | 26.48 |
02:26 ET | 5445 | 26.5 |
02:27 ET | 16179 | 26.4796 |
02:29 ET | 200 | 26.49 |
02:31 ET | 829 | 26.5 |
02:33 ET | 1850 | 26.53 |
02:36 ET | 1100 | 26.4201 |
02:38 ET | 10810 | 26.38 |
02:40 ET | 1299 | 26.27 |
02:42 ET | 400 | 26.18 |
02:44 ET | 800 | 26.19 |
02:45 ET | 200 | 26.18 |
02:47 ET | 1670 | 26.11 |
02:49 ET | 600 | 26.09 |
02:51 ET | 2396 | 26.12 |
02:54 ET | 300 | 26.17 |
02:56 ET | 400 | 26.12 |
02:58 ET | 300 | 26.17 |
03:00 ET | 300 | 26.2 |
03:02 ET | 1565 | 26.28 |
03:03 ET | 599 | 26.249 |
03:05 ET | 765 | 26.2 |
03:07 ET | 2050 | 26.2296 |
03:09 ET | 6800 | 26.215 |
03:12 ET | 1825 | 26.25 |
03:14 ET | 1450 | 26.3351 |
03:16 ET | 500 | 26.29 |
03:18 ET | 603 | 26.3 |
03:20 ET | 944 | 26.25 |
03:21 ET | 300 | 26.26 |
03:23 ET | 600 | 26.24 |
03:25 ET | 300 | 26.23 |
03:27 ET | 100 | 26.21 |
03:30 ET | 500 | 26.27 |
03:32 ET | 100 | 26.21 |
03:34 ET | 100 | 26.27 |
03:36 ET | 1424 | 26.29 |
03:38 ET | 200 | 26.3 |
03:39 ET | 950 | 26.28 |
03:41 ET | 206 | 26.27 |
03:43 ET | 500 | 26.26 |
03:45 ET | 1530 | 26.28 |
03:48 ET | 590 | 26.21 |
03:50 ET | 600 | 26.105 |
03:52 ET | 6213 | 26.07 |
03:54 ET | 9890 | 26.07 |
03:56 ET | 7244 | 26.072 |
03:57 ET | 25648 | 25.99 |
03:59 ET | 8159 | 26.04 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 | 0.10% |
07/05/2024 | 0.07% |
07/08/2024 | 0.07% |
07/09/2024 | 0.03% |
07/10/2024 | 0.03% |
07/11/2024 | 0.07% |
07/12/2024 | 0.03% |
07/15/2024 Largest Discount | -0.18% |
07/16/2024 | 0.08% |
07/17/2024 | 0.11% |
07/18/2024 | -0.14% |
07/19/2024 | 0.00% |
07/22/2024 | 0.00% |
07/23/2024 | -0.07% |
07/24/2024 | -0.06% |
07/25/2024 | 0.00% |
07/26/2024 | -0.17% |
07/29/2024 | -0.07% |
07/30/2024 | 0.19% |
07/31/2024 | 0.03% |
08/02/2024 | -0.03% |
08/05/2024 | 0.10% |
08/06/2024 | 0.08% |
08/07/2024 | -0.10% |
08/08/2024 | -0.11% |
08/09/2024 | -0.06% |
08/12/2024 | -0.08% |
08/13/2024 | -0.06% |
08/14/2024 | 0.00% |
08/15/2024 | 0.22% |
08/16/2024 | 0.06% |
08/19/2024 | 0.10% |
08/20/2024 | 0.10% |
08/21/2024 | 0.17% |
08/22/2024 | 0.03% |
08/23/2024 | 0.11% |
08/26/2024 | 0.03% |
08/28/2024 | 0.03% |
08/29/2024 | 0.00% |
08/30/2024 | 0.17% |
09/03/2024 | 0.06% |
09/04/2024 | 0.15% |
09/05/2024 | 0.06% |
09/09/2024 | 0.09% |
09/10/2024 | 0.03% |
09/12/2024 | 0.21% |
09/13/2024 | 0.14% |
09/16/2024 | 0.11% |
09/17/2024 | 0.00% |
09/18/2024 | 0.04% |
09/19/2024 | 0.08% |
09/20/2024 Largest Premium | 0.26% |
09/23/2024 | 0.11% |
09/24/2024 | 0.00% |
09/25/2024 | 0.04% |
09/26/2024 | 0.00% |
09/27/2024 | 0.12% |
Cash | 91.1% |
---|---|
US Stock | 8.9% |
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 to provide the daily investment results, before fees and expenses, of two times the inverse (-200%) of the daily performance of the ARK Innovation ETF. The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-200) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. It is non-diversified.
Total Net Assets | $81.0M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $25.63 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 12.54% |
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% |