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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 15619 | 31 |
09:34 ET | 13180 | 31.11 |
09:36 ET | 2040 | 30.99 |
09:38 ET | 3261 | 30.8899 |
09:39 ET | 2302 | 30.8588 |
09:41 ET | 18359 | 30.81 |
09:43 ET | 15226 | 30.71 |
09:45 ET | 7646 | 30.84 |
09:48 ET | 2126 | 30.9849 |
09:50 ET | 3567 | 31.02 |
09:52 ET | 8634 | 31 |
09:54 ET | 1750 | 31.09 |
09:56 ET | 760 | 31.09 |
09:57 ET | 988 | 31.045 |
09:59 ET | 1500 | 31.05 |
10:01 ET | 1300 | 31.15 |
10:03 ET | 300 | 31.12 |
10:06 ET | 300 | 31.16 |
10:08 ET | 2100 | 31.16 |
10:10 ET | 300 | 31.2034 |
10:12 ET | 1192 | 31.2 |
10:14 ET | 1656 | 31.36 |
10:15 ET | 3106 | 31.335 |
10:17 ET | 2200 | 31.2999 |
10:19 ET | 900 | 31.3 |
10:21 ET | 450 | 31.265 |
10:24 ET | 700 | 31.27 |
10:26 ET | 1900 | 31.36 |
10:28 ET | 725 | 31.4138 |
10:30 ET | 2520 | 31.485 |
10:32 ET | 3940 | 31.4824 |
10:33 ET | 1698 | 31.49 |
10:35 ET | 21096 | 31.555 |
10:37 ET | 7700 | 31.605 |
10:39 ET | 3300 | 31.57 |
10:42 ET | 700 | 31.59 |
10:44 ET | 3243 | 31.635 |
10:46 ET | 3626 | 31.5999 |
10:48 ET | 800 | 31.68 |
10:50 ET | 700 | 31.675 |
10:51 ET | 1700 | 31.6201 |
10:53 ET | 1675 | 31.6 |
10:55 ET | 1308 | 31.525 |
10:57 ET | 925 | 31.505 |
11:00 ET | 1350 | 31.5401 |
11:02 ET | 200 | 31.57 |
11:04 ET | 600 | 31.63 |
11:06 ET | 5510 | 31.669 |
11:08 ET | 1188 | 31.68 |
11:09 ET | 3869 | 31.636 |
11:11 ET | 1067 | 31.62 |
11:13 ET | 405 | 31.63 |
11:15 ET | 1100 | 31.69 |
11:18 ET | 994 | 31.66 |
11:20 ET | 1400 | 31.6599 |
11:22 ET | 100 | 31.6701 |
11:24 ET | 800 | 31.66 |
11:26 ET | 1016 | 31.66 |
11:27 ET | 260 | 31.6674 |
11:29 ET | 800 | 31.67 |
11:31 ET | 2882 | 31.705 |
11:33 ET | 3008 | 31.72 |
11:36 ET | 2600 | 31.6899 |
11:38 ET | 3070 | 31.69 |
11:40 ET | 200 | 31.73 |
11:42 ET | 2384 | 31.72 |
11:44 ET | 1200 | 31.73 |
11:45 ET | 200 | 31.72 |
11:47 ET | 600 | 31.71 |
11:49 ET | 1158 | 31.71 |
11:51 ET | 1665 | 31.72 |
11:54 ET | 100 | 31.73 |
11:56 ET | 500 | 31.74 |
11:58 ET | 1040 | 31.78 |
12:00 ET | 3876 | 31.8157 |
12:02 ET | 1000 | 31.8263 |
12:03 ET | 8860 | 31.85 |
12:05 ET | 28220 | 31.87 |
12:07 ET | 3047 | 31.92 |
12:09 ET | 9300 | 31.93 |
12:12 ET | 1165 | 31.94 |
12:14 ET | 1600 | 31.979 |
12:16 ET | 320 | 31.945 |
12:18 ET | 8898 | 31.96 |
12:20 ET | 2294 | 31.9875 |
12:21 ET | 706 | 32.005 |
12:23 ET | 500 | 32.01 |
12:25 ET | 650 | 31.99 |
12:27 ET | 1100 | 31.9589 |
12:30 ET | 1564 | 31.959 |
12:32 ET | 200 | 31.974 |
12:34 ET | 300 | 31.95 |
12:36 ET | 400 | 31.95 |
12:38 ET | 200 | 31.94 |
12:39 ET | 1214 | 31.91 |
12:41 ET | 500 | 31.93 |
12:43 ET | 3000 | 31.9 |
12:45 ET | 900 | 31.91 |
12:48 ET | 219 | 31.91 |
12:50 ET | 1200 | 31.95 |
12:52 ET | 400 | 31.94 |
12:54 ET | 300 | 31.93 |
12:56 ET | 300 | 31.9 |
12:57 ET | 350 | 31.9 |
12:59 ET | 100 | 31.915 |
01:01 ET | 400 | 31.885 |
01:03 ET | 548 | 31.85 |
01:06 ET | 400 | 31.895 |
01:08 ET | 763 | 31.93 |
01:10 ET | 1250 | 31.94 |
01:12 ET | 1608 | 31.89 |
01:14 ET | 1600 | 31.8815 |
01:15 ET | 300 | 31.88 |
01:17 ET | 1666 | 31.88 |
01:21 ET | 300 | 31.87 |
01:24 ET | 1363 | 31.8133 |
01:26 ET | 1210 | 31.795 |
01:28 ET | 4242 | 31.72 |
01:30 ET | 300 | 31.72 |
01:32 ET | 600 | 31.73 |
01:33 ET | 200 | 31.72 |
01:35 ET | 1000 | 31.735 |
01:37 ET | 825 | 31.725 |
01:39 ET | 300 | 31.734 |
01:42 ET | 200 | 31.77 |
01:44 ET | 3400 | 31.79 |
01:46 ET | 2800 | 31.76 |
01:48 ET | 300 | 31.76 |
01:50 ET | 1000 | 31.75 |
01:51 ET | 800 | 31.75 |
01:53 ET | 1100 | 31.8099 |
01:55 ET | 2918 | 31.79 |
01:57 ET | 800 | 31.795 |
02:00 ET | 600 | 31.8 |
02:02 ET | 710 | 31.8099 |
02:04 ET | 1119 | 31.82 |
02:06 ET | 1545 | 31.83 |
02:08 ET | 1348 | 31.83 |
02:09 ET | 300 | 31.83 |
02:11 ET | 700 | 31.83 |
02:13 ET | 400 | 31.8188 |
02:15 ET | 2600 | 31.8199 |
02:18 ET | 100 | 31.8 |
02:20 ET | 600 | 31.78 |
02:22 ET | 500 | 31.8 |
02:24 ET | 700 | 31.79 |
02:26 ET | 900 | 31.79 |
02:27 ET | 100 | 31.81 |
02:29 ET | 900 | 31.84 |
02:31 ET | 707 | 31.855 |
02:33 ET | 2100 | 31.86 |
02:36 ET | 100 | 31.869 |
02:38 ET | 918 | 31.865 |
02:40 ET | 200 | 31.89 |
02:42 ET | 1457 | 31.8601 |
02:44 ET | 1586 | 31.85 |
02:45 ET | 980 | 31.815 |
02:47 ET | 260 | 31.8315 |
02:49 ET | 700 | 31.86 |
02:51 ET | 200 | 31.9 |
02:54 ET | 4000 | 31.9 |
02:56 ET | 1400 | 31.88 |
02:58 ET | 400 | 31.88 |
03:00 ET | 200 | 31.87 |
03:02 ET | 1326 | 31.85 |
03:03 ET | 100 | 31.9 |
03:05 ET | 2100 | 31.872 |
03:07 ET | 2204 | 31.86 |
03:09 ET | 700 | 31.84 |
03:12 ET | 1100 | 31.81 |
03:14 ET | 950 | 31.8001 |
03:16 ET | 2810 | 31.82 |
03:18 ET | 800 | 31.8 |
03:20 ET | 700 | 31.82 |
03:21 ET | 100 | 31.82 |
03:23 ET | 1800 | 31.82 |
03:25 ET | 1838 | 31.805 |
03:27 ET | 900 | 31.82 |
03:30 ET | 400 | 31.85 |
03:32 ET | 1500 | 31.84 |
03:34 ET | 2000 | 31.8211 |
03:36 ET | 1527 | 31.8 |
03:38 ET | 107 | 31.8 |
03:39 ET | 1100 | 31.8113 |
03:41 ET | 7800 | 31.755 |
03:43 ET | 1400 | 31.74 |
03:45 ET | 4300 | 31.73 |
03:48 ET | 1100 | 31.72 |
03:50 ET | 3300 | 31.7 |
03:52 ET | 9254 | 31.64 |
03:54 ET | 4800 | 31.6 |
03:56 ET | 5459 | 31.6 |
03:57 ET | 12118 | 31.575 |
03:59 ET | 24673 | 31.54 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.00% |
03/05/2024 | 0.04% |
03/06/2024 | -0.04% |
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% |
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. | 4.5M |
Net Asset Value (NAV) | $31.54 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 10.35% |
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% |