Tradr Short Innovation Daily ETFNASDAQ:SARK
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- LAST PRICE30.94
- TODAY'S CHANGE (%)0.04 (0.13%)
- Bid / Lots30.91/ 1
- Ask / Lots30.98/ 2
- Open / Previous Close31.06 / 30.90
- Day Range
- 52 Week Range
- Volume512,871
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | SARK |
|---|---|---|
| 09:32 ET | 4503 | 31.09 |
| 09:34 ET | 10300 | 31.2 |
| 09:36 ET | 3889 | 31.1882 |
| 09:38 ET | 4660 | 31.12 |
| 09:39 ET | 1708 | 31.06 |
| 09:41 ET | 4931 | 31.09 |
| 09:43 ET | 24711 | 31.06 |
| 09:45 ET | 21158 | 31.24 |
| 09:48 ET | 4402 | 31.21 |
| 09:50 ET | 1818 | 31.11 |
| 09:52 ET | 1600 | 31.2 |
| 09:54 ET | 1110 | 31.1999 |
| 09:56 ET | 1053 | 31.19 |
| 09:57 ET | 1600 | 31.165 |
| 09:59 ET | 4518 | 31.16 |
| 10:01 ET | 2704 | 31.16 |
| 10:03 ET | 700 | 31.07 |
| 10:06 ET | 600 | 31.12 |
| 10:08 ET | 2200 | 31.115 |
| 10:10 ET | 200 | 31.13 |
| 10:12 ET | 3465 | 31.1499 |
| 10:14 ET | 2852 | 31.14 |
| 10:15 ET | 226 | 31.13 |
| 10:17 ET | 600 | 31.1499 |
| 10:19 ET | 1300 | 31.16 |
| 10:21 ET | 4450 | 31.14 |
| 10:24 ET | 400 | 31.15 |
| 10:26 ET | 12253 | 31.12 |
| 10:28 ET | 4781 | 31.14 |
| 10:30 ET | 1834 | 31.14 |
| 10:32 ET | 6070 | 31.15 |
| 10:33 ET | 3300 | 31.15 |
| 10:35 ET | 2206 | 31.14 |
| 10:37 ET | 200 | 31.12 |
| 10:39 ET | 600 | 31.16 |
| 10:42 ET | 1400 | 31.18 |
| 10:44 ET | 3800 | 31.18 |
| 10:46 ET | 3300 | 31.14 |
| 10:48 ET | 5787 | 31.1 |
| 10:50 ET | 5400 | 31.03 |
| 10:51 ET | 1757 | 31.04 |
| 10:53 ET | 1800 | 31.07 |
| 10:55 ET | 6664 | 31.11 |
| 10:57 ET | 1400 | 31.14 |
| 11:00 ET | 300 | 31.11 |
| 11:04 ET | 10700 | 31.13 |
| 11:08 ET | 700 | 31.12 |
| 11:09 ET | 3400 | 31.13 |
| 11:11 ET | 100 | 31.14 |
| 11:13 ET | 250 | 31.13 |
| 11:15 ET | 2373 | 31.14 |
| 11:18 ET | 500 | 31.135 |
| 11:20 ET | 422 | 31.105 |
| 11:22 ET | 1200 | 31.1201 |
| 11:24 ET | 3935 | 31.155 |
| 11:26 ET | 200 | 31.12 |
| 11:27 ET | 1610 | 31.15 |
| 11:29 ET | 2450 | 31.1709 |
| 11:31 ET | 230 | 31.17 |
| 11:33 ET | 2000 | 31.17 |
| 11:36 ET | 2153 | 31.1999 |
| 11:38 ET | 550 | 31.1899 |
| 11:40 ET | 1100 | 31.18 |
| 11:44 ET | 1846 | 31.18 |
| 11:45 ET | 2300 | 31.19 |
| 11:47 ET | 100 | 31.19 |
| 11:49 ET | 900 | 31.18 |
| 11:54 ET | 100 | 31.14 |
| 11:56 ET | 200 | 31.105 |
| 12:00 ET | 200 | 31.11 |
| 12:03 ET | 156 | 31.115 |
| 12:05 ET | 100 | 31.11 |
| 12:07 ET | 1200 | 31.13 |
| 12:09 ET | 100 | 31.13 |
| 12:14 ET | 1354 | 31.16 |
| 12:16 ET | 1738 | 31.17 |
| 12:18 ET | 219 | 31.16 |
| 12:20 ET | 200 | 31.16 |
| 12:23 ET | 3156 | 31.16 |
| 12:25 ET | 3960 | 31.17 |
| 12:27 ET | 502 | 31.17 |
| 12:30 ET | 100 | 31.165 |
| 12:32 ET | 100 | 31.16 |
| 12:36 ET | 100 | 31.145 |
| 12:39 ET | 300 | 31.13 |
| 12:45 ET | 6800 | 31.17 |
| 12:50 ET | 1003 | 31.19 |
| 12:54 ET | 884 | 31.14 |
| 12:56 ET | 1600 | 31.16 |
| 12:57 ET | 3491 | 31.15 |
| 12:59 ET | 400 | 31.14 |
| 01:01 ET | 300 | 31.17 |
| 01:03 ET | 300 | 31.17 |
| 01:06 ET | 200 | 31.14 |
| 01:08 ET | 100 | 31.13 |
| 01:10 ET | 500 | 31.13 |
| 01:12 ET | 3600 | 31.13 |
| 01:14 ET | 100 | 31.14 |
| 01:19 ET | 800 | 31.2 |
| 01:21 ET | 17829 | 31.19 |
| 01:24 ET | 3297 | 31.22 |
| 01:26 ET | 400 | 31.23 |
| 01:28 ET | 300 | 31.23 |
| 01:32 ET | 523 | 31.24 |
| 01:33 ET | 100 | 31.225 |
| 01:35 ET | 1100 | 31.25 |
| 01:37 ET | 600 | 31.23 |
| 01:39 ET | 323 | 31.215 |
| 01:42 ET | 3784 | 31.215 |
| 01:44 ET | 689 | 31.244 |
| 01:46 ET | 2596 | 31.24 |
| 01:48 ET | 300 | 31.22 |
| 01:50 ET | 805 | 31.22 |
| 01:51 ET | 1000 | 31.21 |
| 01:55 ET | 100 | 31.185 |
| 01:57 ET | 1668 | 31.205 |
| 02:00 ET | 200 | 31.23 |
| 02:02 ET | 2260 | 31.225 |
| 02:04 ET | 1200 | 31.24 |
| 02:06 ET | 792 | 31.25 |
| 02:08 ET | 100 | 31.25 |
| 02:09 ET | 1650 | 31.22 |
| 02:11 ET | 300 | 31.205 |
| 02:13 ET | 100 | 31.185 |
| 02:15 ET | 600 | 31.19 |
| 02:18 ET | 809 | 31.175 |
| 02:20 ET | 296 | 31.18 |
| 02:22 ET | 200 | 31.17 |
| 02:24 ET | 200 | 31.19 |
| 02:26 ET | 1300 | 31.155 |
| 02:27 ET | 600 | 31.16 |
| 02:29 ET | 3000 | 31.15 |
| 02:31 ET | 100 | 31.15 |
| 02:33 ET | 4100 | 31.16 |
| 02:36 ET | 3436 | 31.17 |
| 02:38 ET | 4052 | 31.18 |
| 02:40 ET | 2704 | 31.18 |
| 02:42 ET | 692 | 31.19 |
| 02:44 ET | 300 | 31.21 |
| 02:45 ET | 400 | 31.19 |
| 02:47 ET | 200 | 31.21 |
| 02:49 ET | 4091 | 31.195 |
| 02:51 ET | 200 | 31.2 |
| 02:54 ET | 3500 | 31.195 |
| 02:56 ET | 1300 | 31.2 |
| 02:58 ET | 2700 | 31.21 |
| 03:00 ET | 900 | 31.2 |
| 03:02 ET | 100 | 31.215 |
| 03:03 ET | 1700 | 31.205 |
| 03:05 ET | 200 | 31.19 |
| 03:07 ET | 4948 | 31.196 |
| 03:09 ET | 600 | 31.21 |
| 03:12 ET | 2711 | 31.19 |
| 03:14 ET | 2100 | 31.18 |
| 03:16 ET | 2300 | 31.17 |
| 03:18 ET | 400 | 31.18 |
| 03:20 ET | 200 | 31.18 |
| 03:21 ET | 5048 | 31.17 |
| 03:23 ET | 675 | 31.16 |
| 03:25 ET | 10302 | 31.16 |
| 03:27 ET | 2002 | 31.15 |
| 03:30 ET | 1200 | 31.135 |
| 03:32 ET | 8436 | 31.145 |
| 03:34 ET | 2009 | 31.125 |
| 03:36 ET | 8700 | 31.14 |
| 03:38 ET | 3397 | 31.14 |
| 03:39 ET | 2010 | 31.12 |
| 03:41 ET | 3098 | 31.125 |
| 03:43 ET | 2700 | 31.115 |
| 03:45 ET | 5994 | 31.11 |
| 03:48 ET | 7858 | 31.135 |
| 03:50 ET | 5179 | 31.135 |
| 03:52 ET | 13924 | 31.03 |
| 03:54 ET | 5787 | 31.005 |
| 03:56 ET | 6770 | 30.93 |
| 03:57 ET | 12400 | 30.935 |
| 03:59 ET | 7773 | 30.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 88.9% |
|---|---|
| US Stock | 11.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| 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. | 4.0M |
| Net Asset Value (NAV) | $30.97 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | --- |
| Dividend Yield | 10.55% |
| 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% |