Tradr 2X Short Innovation Daily ETF
NASDAQ:SARK

  • LAST PRICE
    17.16
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.69/ 5
  • Ask / Lots
    17.54/ 5
  • Open / Previous Close
    --- / 17.16
  • Day Range
    ---
  • 52 Week Range
    16.18
    44.18
  • Volume
    54
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Cash		91.1%
US Stock		8.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-13

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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 2024-10-31

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$78.9M
Shares Out.2.8M
Net Asset Value (NAV)$16.54
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield19.02%
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%