Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 32181 | 25.6108 |
09:34 ET | 6119 | 25.73 |
09:36 ET | 10513 | 25.97 |
09:38 ET | 14827 | 26.04 |
09:39 ET | 8873 | 26.12 |
09:41 ET | 12227 | 26.22 |
09:43 ET | 6971 | 26.22 |
09:45 ET | 8624 | 26.15 |
09:48 ET | 7315 | 26.34 |
09:50 ET | 18689 | 26.52 |
09:52 ET | 12246 | 26.74 |
09:54 ET | 12513 | 26.81 |
09:56 ET | 3658 | 26.6012 |
09:57 ET | 1541 | 26.56 |
09:59 ET | 6307 | 26.67 |
10:01 ET | 4863 | 26.59 |
10:03 ET | 2070 | 26.65 |
10:06 ET | 3510 | 26.606 |
10:08 ET | 2228 | 26.68 |
10:10 ET | 13438 | 26.57 |
10:12 ET | 1255 | 26.5409 |
10:14 ET | 4542 | 26.8 |
10:15 ET | 2087 | 26.75 |
10:17 ET | 16597 | 26.65 |
10:19 ET | 6027 | 26.53 |
10:21 ET | 4800 | 26.5 |
10:24 ET | 5086 | 26.53 |
10:26 ET | 3000 | 26.5799 |
10:28 ET | 4370 | 26.69 |
10:30 ET | 8637 | 26.83 |
10:32 ET | 14187 | 26.93 |
10:33 ET | 800 | 26.85 |
10:35 ET | 5343 | 26.97 |
10:37 ET | 2800 | 26.96 |
10:39 ET | 59605 | 27.01 |
10:42 ET | 1774 | 26.9041 |
10:44 ET | 12567 | 26.96 |
10:46 ET | 3130 | 27 |
10:48 ET | 17679 | 27.12 |
10:50 ET | 3676 | 27.13 |
10:51 ET | 3957 | 27.2 |
10:53 ET | 4844 | 27.2338 |
10:55 ET | 2525 | 27.22 |
10:57 ET | 100 | 27.14 |
11:00 ET | 4626 | 27.22 |
11:02 ET | 6714 | 27.25 |
11:04 ET | 9377 | 27.26 |
11:06 ET | 1270 | 27.24 |
11:08 ET | 4661 | 27.27 |
11:09 ET | 14476 | 27.2 |
11:11 ET | 2844 | 27.22 |
11:13 ET | 1600 | 27.32 |
11:15 ET | 1300 | 27.35 |
11:18 ET | 1150 | 27.37 |
11:20 ET | 1938 | 27.24 |
11:22 ET | 200 | 27.26 |
11:24 ET | 12225 | 27.16 |
11:26 ET | 1653 | 27.1801 |
11:27 ET | 1760 | 27.19 |
11:29 ET | 809 | 27.1867 |
11:31 ET | 1024 | 27.22 |
11:33 ET | 700 | 27.255 |
11:36 ET | 200 | 27.25 |
11:40 ET | 1053 | 27.29 |
11:42 ET | 2583 | 27.34 |
11:44 ET | 100 | 27.3399 |
11:45 ET | 1300 | 27.27 |
11:47 ET | 1125 | 27.31 |
11:49 ET | 800 | 27.35 |
11:51 ET | 2342 | 27.38 |
11:54 ET | 800 | 27.41 |
11:56 ET | 513 | 27.39 |
11:58 ET | 500 | 27.3 |
12:00 ET | 950 | 27.28 |
12:02 ET | 14814 | 27.24 |
12:03 ET | 34654 | 27.25 |
12:05 ET | 1220 | 27.26 |
12:07 ET | 800 | 27.25 |
12:09 ET | 3320 | 27.23 |
12:12 ET | 3112 | 27.27 |
12:14 ET | 2000 | 27.26 |
12:16 ET | 9789 | 27.19 |
12:18 ET | 200 | 27.2091 |
12:20 ET | 11352 | 27.07 |
12:21 ET | 3798 | 27.12 |
12:23 ET | 300 | 27.16 |
12:25 ET | 4037 | 27.2 |
12:27 ET | 5646 | 27.27 |
12:30 ET | 4625 | 27.24 |
12:32 ET | 407 | 27.22 |
12:34 ET | 1013 | 27.23 |
12:36 ET | 747 | 27.24 |
12:39 ET | 9850 | 27.19 |
12:43 ET | 1000 | 27.26 |
12:45 ET | 3412 | 27.2301 |
12:48 ET | 2533 | 27.26 |
12:50 ET | 456 | 27.25 |
12:52 ET | 430 | 27.27 |
12:54 ET | 5204 | 27.25 |
12:56 ET | 700 | 27.215 |
12:57 ET | 631 | 27.26 |
12:59 ET | 1955 | 27.2501 |
01:01 ET | 200 | 27.29 |
01:03 ET | 540 | 27.23 |
01:06 ET | 3000 | 27.19 |
01:08 ET | 824 | 27.16 |
01:10 ET | 800 | 27.1401 |
01:12 ET | 800 | 27.1215 |
01:14 ET | 200 | 27.16 |
01:15 ET | 400 | 27.13 |
01:17 ET | 200 | 27.12 |
01:19 ET | 200 | 27.135 |
01:21 ET | 1400 | 27.0899 |
01:24 ET | 101 | 27.08 |
01:26 ET | 1000 | 27.09 |
01:28 ET | 250 | 27.12 |
01:30 ET | 200 | 27.19 |
01:32 ET | 405 | 27.22 |
01:33 ET | 899 | 27.29 |
01:35 ET | 2500 | 27.26 |
01:37 ET | 200 | 27.28 |
01:39 ET | 550 | 27.31 |
01:42 ET | 100 | 27.31 |
01:48 ET | 1104 | 27.32 |
01:50 ET | 200 | 27.33 |
01:51 ET | 1497 | 27.23 |
01:53 ET | 1300 | 27.245 |
01:55 ET | 700 | 27.2672 |
01:57 ET | 587 | 27.26 |
02:00 ET | 1100 | 27.26 |
02:02 ET | 424 | 27.26 |
02:04 ET | 850 | 27.33 |
02:06 ET | 2156 | 27.33 |
02:08 ET | 1845 | 27.32 |
02:11 ET | 800 | 27.31 |
02:13 ET | 574 | 27.32 |
02:15 ET | 630 | 27.33 |
02:18 ET | 775 | 27.35 |
02:20 ET | 600 | 27.38 |
02:22 ET | 813 | 27.4 |
02:24 ET | 660 | 27.42 |
02:26 ET | 1172 | 27.4 |
02:27 ET | 300 | 27.42 |
02:29 ET | 300 | 27.44 |
02:31 ET | 400 | 27.4088 |
02:33 ET | 1950 | 27.405 |
02:36 ET | 8240 | 27.451 |
02:38 ET | 100 | 27.52 |
02:40 ET | 4795 | 27.4799 |
02:42 ET | 486 | 27.47 |
02:44 ET | 500 | 27.49 |
02:45 ET | 100 | 27.52 |
02:47 ET | 100 | 27.52 |
02:49 ET | 400 | 27.5 |
02:51 ET | 1437 | 27.5099 |
02:54 ET | 427 | 27.49 |
02:56 ET | 1500 | 27.45 |
02:58 ET | 1400 | 27.425 |
03:00 ET | 1300 | 27.41 |
03:02 ET | 2358 | 27.3825 |
03:03 ET | 500 | 27.4 |
03:05 ET | 275 | 27.3899 |
03:07 ET | 4431 | 27.33 |
03:09 ET | 500 | 27.3 |
03:12 ET | 275 | 27.31 |
03:14 ET | 300 | 27.33 |
03:16 ET | 797 | 27.3 |
03:18 ET | 800 | 27.31 |
03:20 ET | 814 | 27.2887 |
03:21 ET | 922 | 27.31 |
03:23 ET | 700 | 27.29 |
03:25 ET | 1357 | 27.3 |
03:27 ET | 3430 | 27.31 |
03:30 ET | 337 | 27.3499 |
03:32 ET | 1700 | 27.3505 |
03:34 ET | 2000 | 27.395 |
03:36 ET | 100 | 27.39 |
03:39 ET | 995 | 27.31 |
03:43 ET | 800 | 27.27 |
03:45 ET | 600 | 27.24 |
03:48 ET | 4811 | 27.18 |
03:50 ET | 2188 | 27.15 |
03:52 ET | 3065 | 27.121 |
03:54 ET | 4350 | 27.254 |
03:56 ET | 16336 | 27.31 |
03:57 ET | 2523 | 27.34 |
03:59 ET | 18880 | 27.4 |
Date | Daily 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 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% |
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% |
Cash | 101.0% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 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 | $76.1M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $24.97 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 11.91% |
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% |