Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 12257 | 27.39 |
09:34 ET | 10242 | 27.37 |
09:36 ET | 29046 | 27.255 |
09:38 ET | 13538 | 27.08 |
09:39 ET | 5476 | 27.16 |
09:41 ET | 5278 | 27.13 |
09:43 ET | 3670 | 27.1839 |
09:45 ET | 2311 | 27.1301 |
09:48 ET | 4874 | 27.12 |
09:50 ET | 2446 | 27.21 |
09:52 ET | 1716 | 27.18 |
09:54 ET | 1551 | 27.335 |
09:56 ET | 3809 | 27.55 |
09:57 ET | 3683 | 27.65 |
09:59 ET | 2931 | 27.6 |
10:01 ET | 5058 | 27.807 |
10:03 ET | 1197 | 27.7 |
10:06 ET | 300 | 27.66 |
10:08 ET | 3698 | 27.68 |
10:10 ET | 5730 | 28.02 |
10:12 ET | 1687 | 28.11 |
10:14 ET | 2852 | 27.98 |
10:17 ET | 1838 | 27.8101 |
10:19 ET | 400 | 27.76 |
10:21 ET | 1250 | 27.79 |
10:24 ET | 1150 | 27.85 |
10:26 ET | 500 | 27.8901 |
10:28 ET | 630 | 27.85 |
10:30 ET | 1462 | 28.0599 |
10:32 ET | 450 | 28.03 |
10:33 ET | 5482 | 27.98 |
10:35 ET | 1300 | 27.95 |
10:37 ET | 1000 | 27.9499 |
10:42 ET | 1234 | 27.8571 |
10:44 ET | 250 | 27.857 |
10:46 ET | 1385 | 27.78 |
10:50 ET | 2984 | 27.85 |
10:51 ET | 2050 | 27.7709 |
10:53 ET | 350 | 27.62 |
10:55 ET | 1150 | 27.6282 |
10:57 ET | 830 | 27.6571 |
11:02 ET | 5758 | 27.46 |
11:06 ET | 850 | 27.48 |
11:08 ET | 5594 | 27.4 |
11:09 ET | 550 | 27.36 |
11:11 ET | 100 | 27.39 |
11:15 ET | 450 | 27.45 |
11:18 ET | 100 | 27.5 |
11:20 ET | 468 | 27.45 |
11:22 ET | 517 | 27.59 |
11:24 ET | 100 | 27.675 |
11:26 ET | 200 | 27.61 |
11:27 ET | 1000 | 27.7 |
11:29 ET | 364 | 27.8 |
11:31 ET | 500 | 27.8489 |
11:33 ET | 400 | 27.85 |
11:38 ET | 474 | 27.79 |
11:40 ET | 1100 | 27.82 |
11:42 ET | 380 | 27.89 |
11:44 ET | 1100 | 27.76 |
11:45 ET | 1242 | 27.83 |
11:47 ET | 2650 | 27.81 |
11:49 ET | 2100 | 27.83 |
11:51 ET | 1500 | 27.83 |
11:56 ET | 2253 | 27.64 |
11:58 ET | 657 | 27.63 |
12:00 ET | 600 | 27.61 |
12:02 ET | 550 | 27.6002 |
12:03 ET | 1100 | 27.5875 |
12:05 ET | 1374 | 27.6489 |
12:07 ET | 507 | 27.6199 |
12:09 ET | 4049 | 27.66 |
12:12 ET | 1537 | 27.63 |
12:14 ET | 100 | 27.59 |
12:18 ET | 100 | 27.55 |
12:20 ET | 2720 | 27.5499 |
12:21 ET | 870 | 27.5 |
12:23 ET | 651 | 27.48 |
12:25 ET | 364 | 27.505 |
12:27 ET | 2155 | 27.485 |
12:30 ET | 1847 | 27.445 |
12:32 ET | 792 | 27.455 |
12:34 ET | 978 | 27.44 |
12:36 ET | 676 | 27.4 |
12:38 ET | 1575 | 27.31 |
12:39 ET | 852 | 27.23 |
12:41 ET | 694 | 27.199 |
12:43 ET | 6641 | 27.2399 |
12:45 ET | 1409 | 27.17 |
12:48 ET | 2744 | 27.2099 |
12:50 ET | 900 | 27.2 |
12:52 ET | 2450 | 27.16 |
12:54 ET | 840 | 27.23 |
12:56 ET | 900 | 27.199 |
12:57 ET | 2670 | 27.1571 |
12:59 ET | 200 | 27.209 |
01:01 ET | 1057 | 27.2153 |
01:03 ET | 5360 | 27.27 |
01:06 ET | 1754 | 27.23 |
01:08 ET | 1430 | 27.25 |
01:10 ET | 3050 | 27.2099 |
01:12 ET | 342 | 27.17 |
01:14 ET | 300 | 27.14 |
01:15 ET | 100 | 27.18 |
01:17 ET | 200 | 27.185 |
01:19 ET | 1550 | 27.17 |
01:21 ET | 200 | 27.16 |
01:24 ET | 750 | 27.21 |
01:28 ET | 2838 | 27.29 |
01:32 ET | 1644 | 27.39 |
01:33 ET | 2826 | 27.29 |
01:35 ET | 2104 | 27.34 |
01:37 ET | 200 | 27.3499 |
01:39 ET | 2057 | 27.45 |
01:42 ET | 1022 | 27.35 |
01:44 ET | 100 | 27.2801 |
01:46 ET | 100 | 27.24 |
01:48 ET | 300 | 27.23 |
01:50 ET | 200 | 27.22 |
01:53 ET | 300 | 27.31 |
01:55 ET | 500 | 27.36 |
01:57 ET | 380 | 27.32 |
02:00 ET | 993 | 27.34 |
02:02 ET | 1504 | 27.37 |
02:04 ET | 100 | 27.37 |
02:06 ET | 312 | 27.37 |
02:08 ET | 512 | 27.38 |
02:09 ET | 300 | 27.35 |
02:11 ET | 600 | 27.37 |
02:15 ET | 2450 | 27.42 |
02:18 ET | 129 | 27.4 |
02:20 ET | 904 | 27.35 |
02:22 ET | 1836 | 27.35 |
02:24 ET | 5380 | 27.29 |
02:26 ET | 1500 | 27.3 |
02:27 ET | 1100 | 27.2699 |
02:29 ET | 700 | 27.2978 |
02:31 ET | 1676 | 27.32 |
02:33 ET | 660 | 27.37 |
02:36 ET | 3384 | 27.3299 |
02:38 ET | 600 | 27.32 |
02:40 ET | 3553 | 27.346 |
02:42 ET | 1560 | 27.3 |
02:44 ET | 1950 | 27.3 |
02:45 ET | 801 | 27.3301 |
02:47 ET | 1700 | 27.33 |
02:49 ET | 1600 | 27.3631 |
02:51 ET | 3000 | 27.315 |
02:54 ET | 1660 | 27.3 |
02:56 ET | 900 | 27.323 |
02:58 ET | 2300 | 27.31 |
03:00 ET | 1300 | 27.29 |
03:02 ET | 1100 | 27.3199 |
03:03 ET | 200 | 27.33 |
03:05 ET | 4000 | 27.3199 |
03:07 ET | 2150 | 27.3 |
03:09 ET | 1008 | 27.29 |
03:12 ET | 3900 | 27.29 |
03:14 ET | 5950 | 27.33 |
03:16 ET | 2800 | 27.32 |
03:18 ET | 2787 | 27.3081 |
03:20 ET | 1551 | 27.285 |
03:21 ET | 750 | 27.25 |
03:23 ET | 2626 | 27.179 |
03:25 ET | 4185 | 27.19 |
03:27 ET | 600 | 27.18 |
03:30 ET | 2850 | 27.16 |
03:32 ET | 5721 | 27.16 |
03:34 ET | 2000 | 27.12 |
03:36 ET | 5355 | 27.15 |
03:38 ET | 15560 | 27.19 |
03:39 ET | 4673 | 27.17 |
03:41 ET | 3567 | 27.155 |
03:43 ET | 71981 | 27.1815 |
03:45 ET | 1885 | 27.16 |
03:48 ET | 9480 | 27.2 |
03:50 ET | 6550 | 27.171 |
03:52 ET | 8403 | 27.17 |
03:54 ET | 13114 | 27.14 |
03:56 ET | 5852 | 27.09 |
03:57 ET | 10076 | 27.1 |
03:59 ET | 39916 | 27.01 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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) | $27.02 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 12.09% |
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% |