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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 10359 | 29.48 |
09:34 ET | 2317 | 29.55 |
09:36 ET | 976 | 29.59 |
09:38 ET | 1531 | 29.55 |
09:39 ET | 10027 | 29.37 |
09:41 ET | 3600 | 29.3 |
09:43 ET | 4200 | 29.52 |
09:45 ET | 3350 | 29.52 |
09:48 ET | 400 | 29.58 |
09:50 ET | 1200 | 29.58 |
09:52 ET | 1818 | 29.5753 |
09:54 ET | 840 | 29.57 |
09:56 ET | 800 | 29.58 |
09:57 ET | 3090 | 29.61 |
09:59 ET | 200 | 29.62 |
10:01 ET | 1580 | 29.67 |
10:03 ET | 1000 | 29.65 |
10:06 ET | 1625 | 29.57 |
10:08 ET | 1200 | 29.5901 |
10:10 ET | 1200 | 29.6 |
10:12 ET | 7736 | 29.73 |
10:14 ET | 3600 | 29.75 |
10:15 ET | 1266 | 29.7329 |
10:17 ET | 700 | 29.78 |
10:19 ET | 14437 | 29.79 |
10:21 ET | 8388 | 29.7872 |
10:24 ET | 2370 | 29.81 |
10:26 ET | 14893 | 29.83 |
10:28 ET | 15556 | 29.8699 |
10:30 ET | 600 | 29.86 |
10:32 ET | 878 | 29.89 |
10:33 ET | 12000 | 29.915 |
10:35 ET | 14754 | 29.96 |
10:37 ET | 7034 | 29.93 |
10:39 ET | 2350 | 29.885 |
10:42 ET | 500 | 29.94 |
10:44 ET | 4352 | 29.99 |
10:46 ET | 5033 | 29.95 |
10:48 ET | 600 | 29.97 |
10:50 ET | 500 | 29.95 |
10:51 ET | 1000 | 29.96 |
10:53 ET | 700 | 29.93 |
10:55 ET | 500 | 29.97 |
10:57 ET | 1100 | 29.98 |
11:00 ET | 22561 | 29.995 |
11:02 ET | 1300 | 29.97 |
11:04 ET | 1300 | 29.97 |
11:06 ET | 100 | 30 |
11:08 ET | 800 | 29.95 |
11:09 ET | 770 | 29.9801 |
11:11 ET | 2002 | 29.97 |
11:13 ET | 300 | 30 |
11:15 ET | 4500 | 30.04 |
11:18 ET | 1863 | 30.03 |
11:20 ET | 13778 | 30.05 |
11:22 ET | 1731 | 30.03 |
11:24 ET | 1400 | 30.04 |
11:26 ET | 3356 | 30.03 |
11:27 ET | 400 | 30.015 |
11:29 ET | 3012 | 30.03 |
11:31 ET | 1368 | 29.99 |
11:33 ET | 1200 | 30.01 |
11:36 ET | 300 | 30.03 |
11:38 ET | 800 | 30.06 |
11:40 ET | 1567 | 30.07 |
11:42 ET | 1170 | 30.0738 |
11:44 ET | 600 | 30.07 |
11:45 ET | 700 | 30.08 |
11:47 ET | 2240 | 30.0711 |
11:49 ET | 600 | 30.08 |
11:51 ET | 1200 | 30.11 |
11:54 ET | 1200 | 30.1 |
11:56 ET | 4021 | 30.09 |
11:58 ET | 1586 | 30.1 |
12:00 ET | 1300 | 30.1 |
12:02 ET | 1751 | 30.14 |
12:03 ET | 38619 | 30.16 |
12:05 ET | 3700 | 30.165 |
12:07 ET | 1605 | 30.13 |
12:09 ET | 2600 | 30.13 |
12:12 ET | 100 | 30.11 |
12:14 ET | 1300 | 30.14 |
12:16 ET | 200 | 30.095 |
12:18 ET | 500 | 30.11 |
12:20 ET | 1400 | 30.15 |
12:21 ET | 200 | 30.12 |
12:23 ET | 2177 | 30.16 |
12:25 ET | 100 | 30.1799 |
12:27 ET | 300 | 30.2198 |
12:30 ET | 4060 | 30.21 |
12:32 ET | 400 | 30.21 |
12:34 ET | 800 | 30.2 |
12:36 ET | 400 | 30.18 |
12:38 ET | 717 | 30.18 |
12:39 ET | 27117 | 30.1821 |
12:41 ET | 445 | 30.19 |
12:43 ET | 300 | 30.175 |
12:45 ET | 2500 | 30.185 |
12:48 ET | 400 | 30.19 |
12:50 ET | 100 | 30.2 |
12:52 ET | 400 | 30.14 |
12:54 ET | 300 | 30.105 |
12:56 ET | 33987 | 30.11 |
12:57 ET | 2499 | 30.12 |
12:59 ET | 606 | 30.12 |
01:01 ET | 3062 | 30.1 |
01:03 ET | 1580 | 30.09 |
01:06 ET | 800 | 30.09 |
01:08 ET | 2850 | 30.1 |
01:12 ET | 200 | 30.11 |
01:14 ET | 600 | 30.08 |
01:15 ET | 550 | 30.12 |
01:17 ET | 340 | 30.1102 |
01:19 ET | 200 | 30.13 |
01:21 ET | 2750 | 30.145 |
01:24 ET | 300 | 30.12 |
01:26 ET | 413 | 30.1227 |
01:28 ET | 900 | 30.14 |
01:30 ET | 300 | 30.13 |
01:32 ET | 200 | 30.14 |
01:33 ET | 8802 | 30.1203 |
01:35 ET | 750 | 30.13 |
01:37 ET | 400 | 30.15 |
01:42 ET | 200 | 30.1 |
01:44 ET | 200 | 30.09 |
01:46 ET | 473 | 30.095 |
01:48 ET | 500 | 30.1 |
01:50 ET | 200 | 30.1 |
01:51 ET | 100 | 30.1 |
01:53 ET | 200 | 30.09 |
01:55 ET | 400 | 30.08 |
01:57 ET | 430 | 30.0955 |
02:00 ET | 962 | 30.095 |
02:02 ET | 3558 | 30.085 |
02:04 ET | 620 | 30.11 |
02:06 ET | 600 | 30.16 |
02:09 ET | 100 | 30.09 |
02:11 ET | 200 | 30.09 |
02:13 ET | 600 | 30.11 |
02:18 ET | 945 | 30.09 |
02:20 ET | 400 | 30.11 |
02:22 ET | 300 | 30.11 |
02:24 ET | 200 | 30.095 |
02:26 ET | 400 | 30.08 |
02:27 ET | 1800 | 30.105 |
02:29 ET | 200 | 30.095 |
02:31 ET | 750 | 30.07 |
02:33 ET | 800 | 30.07 |
02:36 ET | 700 | 30.07 |
02:38 ET | 200 | 30.08 |
02:40 ET | 1000 | 30.105 |
02:42 ET | 900 | 30.1 |
02:44 ET | 100 | 30.095 |
02:45 ET | 700 | 30.1 |
02:47 ET | 400 | 30.12 |
02:49 ET | 2654 | 30.12 |
02:51 ET | 200 | 30.12 |
02:54 ET | 832 | 30.1 |
02:56 ET | 1000 | 30.09 |
02:58 ET | 1403 | 30.095 |
03:00 ET | 1777 | 30.11 |
03:02 ET | 1222 | 30.12 |
03:03 ET | 800 | 30.115 |
03:05 ET | 1300 | 30.09 |
03:07 ET | 900 | 30.1 |
03:09 ET | 2736 | 30.07 |
03:12 ET | 3831 | 30.09 |
03:14 ET | 6500 | 30.1 |
03:16 ET | 600 | 30.14 |
03:18 ET | 800 | 30.145 |
03:20 ET | 800 | 30.11 |
03:21 ET | 5499 | 30.1 |
03:23 ET | 800 | 30.095 |
03:25 ET | 3100 | 30.095 |
03:27 ET | 3600 | 30.095 |
03:30 ET | 1200 | 30.125 |
03:32 ET | 800 | 30.17 |
03:34 ET | 1800 | 30.17 |
03:36 ET | 3000 | 30.18 |
03:38 ET | 1914 | 30.185 |
03:39 ET | 2065 | 30.15 |
03:41 ET | 7601 | 30.15 |
03:43 ET | 900 | 30.17 |
03:45 ET | 7100 | 30.17 |
03:48 ET | 4000 | 30.16 |
03:50 ET | 4000 | 30.17 |
03:52 ET | 8700 | 30.185 |
03:54 ET | 7902 | 30.18 |
03:56 ET | 43879 | 30.18 |
03:57 ET | 30740 | 30.17 |
03:59 ET | 20047 | 30.18 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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 Largest Discount | -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 Largest Discount | -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 Largest Discount | -0.07% |
06/12/2024 | 0.00% |
Cash | 88.9% |
---|---|
US Stock | 11.1% |
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 | $138.0M |
---|---|
Shares Out. | 4.2M |
Net Asset Value (NAV) | $30.18 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 10.82% |
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% |