• LAST PRICE
    27.40
  • TODAY'S CHANGE (%)
    Trending Up2.42 (9.69%)
  • Bid / Lots
    27.04/ 20
  • Ask / Lots
    27.48/ 40
  • Open / Previous Close
    25.66 / 24.98
  • Day Range
    Low 25.52
    High 27.57
  • 52 Week Range
    Low 24.27
    High 45.91
  • Volume
    883,803
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 24.98
TimeVolumeSARK
09:32 ET3218125.6108
09:34 ET611925.73
09:36 ET1051325.97
09:38 ET1482726.04
09:39 ET887326.12
09:41 ET1222726.22
09:43 ET697126.22
09:45 ET862426.15
09:48 ET731526.34
09:50 ET1868926.52
09:52 ET1224626.74
09:54 ET1251326.81
09:56 ET365826.6012
09:57 ET154126.56
09:59 ET630726.67
10:01 ET486326.59
10:03 ET207026.65
10:06 ET351026.606
10:08 ET222826.68
10:10 ET1343826.57
10:12 ET125526.5409
10:14 ET454226.8
10:15 ET208726.75
10:17 ET1659726.65
10:19 ET602726.53
10:21 ET480026.5
10:24 ET508626.53
10:26 ET300026.5799
10:28 ET437026.69
10:30 ET863726.83
10:32 ET1418726.93
10:33 ET80026.85
10:35 ET534326.97
10:37 ET280026.96
10:39 ET5960527.01
10:42 ET177426.9041
10:44 ET1256726.96
10:46 ET313027
10:48 ET1767927.12
10:50 ET367627.13
10:51 ET395727.2
10:53 ET484427.2338
10:55 ET252527.22
10:57 ET10027.14
11:00 ET462627.22
11:02 ET671427.25
11:04 ET937727.26
11:06 ET127027.24
11:08 ET466127.27
11:09 ET1447627.2
11:11 ET284427.22
11:13 ET160027.32
11:15 ET130027.35
11:18 ET115027.37
11:20 ET193827.24
11:22 ET20027.26
11:24 ET1222527.16
11:26 ET165327.1801
11:27 ET176027.19
11:29 ET80927.1867
11:31 ET102427.22
11:33 ET70027.255
11:36 ET20027.25
11:40 ET105327.29
11:42 ET258327.34
11:44 ET10027.3399
11:45 ET130027.27
11:47 ET112527.31
11:49 ET80027.35
11:51 ET234227.38
11:54 ET80027.41
11:56 ET51327.39
11:58 ET50027.3
12:00 ET95027.28
12:02 ET1481427.24
12:03 ET3465427.25
12:05 ET122027.26
12:07 ET80027.25
12:09 ET332027.23
12:12 ET311227.27
12:14 ET200027.26
12:16 ET978927.19
12:18 ET20027.2091
12:20 ET1135227.07
12:21 ET379827.12
12:23 ET30027.16
12:25 ET403727.2
12:27 ET564627.27
12:30 ET462527.24
12:32 ET40727.22
12:34 ET101327.23
12:36 ET74727.24
12:39 ET985027.19
12:43 ET100027.26
12:45 ET341227.2301
12:48 ET253327.26
12:50 ET45627.25
12:52 ET43027.27
12:54 ET520427.25
12:56 ET70027.215
12:57 ET63127.26
12:59 ET195527.2501
01:01 ET20027.29
01:03 ET54027.23
01:06 ET300027.19
01:08 ET82427.16
01:10 ET80027.1401
01:12 ET80027.1215
01:14 ET20027.16
01:15 ET40027.13
01:17 ET20027.12
01:19 ET20027.135
01:21 ET140027.0899
01:24 ET10127.08
01:26 ET100027.09
01:28 ET25027.12
01:30 ET20027.19
01:32 ET40527.22
01:33 ET89927.29
01:35 ET250027.26
01:37 ET20027.28
01:39 ET55027.31
01:42 ET10027.31
01:48 ET110427.32
01:50 ET20027.33
01:51 ET149727.23
01:53 ET130027.245
01:55 ET70027.2672
01:57 ET58727.26
02:00 ET110027.26
02:02 ET42427.26
02:04 ET85027.33
02:06 ET215627.33
02:08 ET184527.32
02:11 ET80027.31
02:13 ET57427.32
02:15 ET63027.33
02:18 ET77527.35
02:20 ET60027.38
02:22 ET81327.4
02:24 ET66027.42
02:26 ET117227.4
02:27 ET30027.42
02:29 ET30027.44
02:31 ET40027.4088
02:33 ET195027.405
02:36 ET824027.451
02:38 ET10027.52
02:40 ET479527.4799
02:42 ET48627.47
02:44 ET50027.49
02:45 ET10027.52
02:47 ET10027.52
02:49 ET40027.5
02:51 ET143727.5099
02:54 ET42727.49
02:56 ET150027.45
02:58 ET140027.425
03:00 ET130027.41
03:02 ET235827.3825
03:03 ET50027.4
03:05 ET27527.3899
03:07 ET443127.33
03:09 ET50027.3
03:12 ET27527.31
03:14 ET30027.33
03:16 ET79727.3
03:18 ET80027.31
03:20 ET81427.2887
03:21 ET92227.31
03:23 ET70027.29
03:25 ET135727.3
03:27 ET343027.31
03:30 ET33727.3499
03:32 ET170027.3505
03:34 ET200027.395
03:36 ET10027.39
03:39 ET99527.31
03:43 ET80027.27
03:45 ET60027.24
03:48 ET481127.18
03:50 ET218827.15
03:52 ET306527.121
03:54 ET435027.254
03:56 ET1633627.31
03:57 ET252327.34
03:59 ET1888027.4
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.03%
08/05/2024 0.10%
08/06/2024 0.08%
08/07/2024 -0.10%
08/08/2024 Largest Discount-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 Premium0.26%
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%
09/30/2024 0.12%
10/01/2024 -0.04%
10/02/2024 -0.07%
10/03/2024 0.07%
10/04/2024 -0.04%
10/07/2024 -0.04%
10/08/2024 0.15%
10/09/2024 0.04%
10/10/2024 -0.04%
10/11/2024 0.11%
10/14/2024 0.00%
10/15/2024 0.23%
10/16/2024 0.04%
10/17/2024 0.00%
10/18/2024 0.00%
10/21/2024 0.04%
10/22/2024 0.15%
10/23/2024 -0.04%
10/24/2024 0.04%
10/25/2024 -0.04%
10/28/2024 -0.04%
10/29/2024 -0.04%
10/30/2024 0.04%
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
Asset Class
Cash
101.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
AXS Investments LLC
Inception
November 5, 2021
As of 2024-09-30

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.

Holding Details
Total Net Assets$76.1M
Shares Out.2.9M
Net Asset Value (NAV)$24.97
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield11.91%
Dividend per Share3.26 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%