AXS Short Innovation Daily ETFNASDAQ:SARK
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- LAST PRICE29.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.12/ 30
- Ask / Lots29.78/ 10
- Open / Previous Close0.00 / 29.42
- Day Range---
- 52 Week Range
- Volume17
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | SARK |
|---|---|---|
| 09:32 ET | 3018 | 29.05 |
| 09:34 ET | 6700 | 29.04 |
| 09:36 ET | 11469 | 29.09 |
| 09:38 ET | 20451 | 29.1 |
| 09:39 ET | 6400 | 29.11 |
| 09:41 ET | 6662 | 29.12 |
| 09:43 ET | 6182 | 29.13 |
| 09:45 ET | 3651 | 29.115 |
| 09:48 ET | 4810 | 29.11 |
| 09:50 ET | 6646 | 29.28 |
| 09:52 ET | 11026 | 29.265 |
| 09:54 ET | 4613 | 29.245 |
| 09:56 ET | 6652 | 29.19 |
| 09:57 ET | 5708 | 29.27 |
| 09:59 ET | 4971 | 29.3 |
| 10:01 ET | 2243 | 29.32 |
| 10:03 ET | 5505 | 29.28 |
| 10:06 ET | 2892 | 29.3 |
| 10:08 ET | 4700 | 29.29 |
| 10:10 ET | 4502 | 29.26 |
| 10:12 ET | 2103 | 29.25 |
| 10:14 ET | 4187 | 29.22 |
| 10:15 ET | 5600 | 29.2 |
| 10:17 ET | 5500 | 29.19 |
| 10:19 ET | 4500 | 29.19 |
| 10:21 ET | 2746 | 29.23 |
| 10:24 ET | 3458 | 29.19 |
| 10:26 ET | 2000 | 29.21 |
| 10:28 ET | 1664 | 29.23 |
| 10:30 ET | 2244 | 29.22 |
| 10:32 ET | 3581 | 29.235 |
| 10:33 ET | 7879 | 29.27 |
| 10:35 ET | 12786 | 29.25 |
| 10:37 ET | 2900 | 29.26 |
| 10:39 ET | 3900 | 29.28 |
| 10:42 ET | 11490 | 29.265 |
| 10:44 ET | 10104 | 29.265 |
| 10:46 ET | 2652 | 29.27 |
| 10:48 ET | 900 | 29.25 |
| 10:50 ET | 3250 | 29.22 |
| 10:51 ET | 3600 | 29.215 |
| 10:53 ET | 3950 | 29.19 |
| 10:55 ET | 3470 | 29.15 |
| 10:57 ET | 4606 | 29.13 |
| 11:00 ET | 11166 | 29.13 |
| 11:02 ET | 3200 | 29.075 |
| 11:04 ET | 1400 | 29.08 |
| 11:06 ET | 800 | 29.0701 |
| 11:08 ET | 4500 | 29.06 |
| 11:09 ET | 2600 | 29.0697 |
| 11:11 ET | 3750 | 29.0798 |
| 11:13 ET | 2401 | 29.07 |
| 11:15 ET | 6550 | 29.08 |
| 11:18 ET | 13538 | 29.09 |
| 11:20 ET | 6401 | 29.1 |
| 11:22 ET | 1600 | 29.09 |
| 11:24 ET | 4274 | 29.14 |
| 11:26 ET | 3053 | 29.125 |
| 11:27 ET | 700 | 29.13 |
| 11:29 ET | 8200 | 29.135 |
| 11:31 ET | 500 | 29.13 |
| 11:33 ET | 400 | 29.16 |
| 11:36 ET | 1700 | 29.15 |
| 11:38 ET | 900 | 29.135 |
| 11:40 ET | 205 | 29.13 |
| 11:42 ET | 600 | 29.15 |
| 11:44 ET | 4500 | 29.15 |
| 11:47 ET | 5162 | 29.12 |
| 11:49 ET | 3480 | 29.12 |
| 11:51 ET | 300 | 29.11 |
| 11:54 ET | 5961 | 29.1297 |
| 11:56 ET | 12431 | 29.14 |
| 11:58 ET | 1275 | 29.13 |
| 12:00 ET | 1900 | 29.14 |
| 12:02 ET | 6947 | 29.125 |
| 12:03 ET | 4800 | 29.14 |
| 12:05 ET | 605 | 29.12 |
| 12:07 ET | 2501 | 29.14 |
| 12:09 ET | 2700 | 29.14 |
| 12:12 ET | 3200 | 29.13 |
| 12:14 ET | 1798 | 29.14 |
| 12:16 ET | 3172 | 29.15 |
| 12:18 ET | 4608 | 29.14 |
| 12:21 ET | 14789 | 29.15 |
| 12:23 ET | 3074 | 29.15 |
| 12:25 ET | 938 | 29.14 |
| 12:27 ET | 1000 | 29.15 |
| 12:30 ET | 2000 | 29.15 |
| 12:32 ET | 1327 | 29.18 |
| 12:34 ET | 550 | 29.18 |
| 12:36 ET | 4500 | 29.19 |
| 12:38 ET | 3302 | 29.2 |
| 12:39 ET | 6900 | 29.19 |
| 12:41 ET | 2827 | 29.18 |
| 12:43 ET | 500 | 29.18 |
| 12:45 ET | 8193 | 29.215 |
| 12:48 ET | 2800 | 29.235 |
| 12:50 ET | 9800 | 29.2299 |
| 12:52 ET | 8866 | 29.25 |
| 12:54 ET | 900 | 29.25 |
| 12:56 ET | 5177 | 29.261 |
| 12:57 ET | 2200 | 29.24 |
| 12:59 ET | 4831 | 29.24 |
| 01:01 ET | 8285 | 29.22 |
| 01:03 ET | 351 | 29.26 |
| 01:06 ET | 1806 | 29.26 |
| 01:08 ET | 600 | 29.26 |
| 01:10 ET | 100 | 29.2599 |
| 01:12 ET | 6500 | 29.28 |
| 01:14 ET | 1800 | 29.27 |
| 01:15 ET | 3000 | 29.26 |
| 01:17 ET | 10200 | 29.27 |
| 01:19 ET | 3200 | 29.26 |
| 01:21 ET | 1648 | 29.26 |
| 01:24 ET | 5700 | 29.26 |
| 01:26 ET | 500 | 29.25 |
| 01:28 ET | 1400 | 29.24 |
| 01:30 ET | 1200 | 29.245 |
| 01:32 ET | 6797 | 29.23 |
| 01:33 ET | 6355 | 29.25 |
| 01:35 ET | 400 | 29.26 |
| 01:42 ET | 200 | 29.26 |
| 01:44 ET | 5000 | 29.27 |
| 01:46 ET | 500 | 29.26 |
| 01:48 ET | 1358 | 29.27 |
| 01:50 ET | 9471 | 29.32 |
| 01:51 ET | 2356 | 29.32 |
| 01:53 ET | 200 | 29.32 |
| 01:55 ET | 5500 | 29.33 |
| 01:57 ET | 1053 | 29.32 |
| 02:00 ET | 5746 | 29.34 |
| 02:02 ET | 5761 | 29.34 |
| 02:04 ET | 1253 | 29.33 |
| 02:06 ET | 2122 | 29.32 |
| 02:08 ET | 5470 | 29.37 |
| 02:09 ET | 500 | 29.39 |
| 02:11 ET | 3200 | 29.37 |
| 02:13 ET | 3100 | 29.38 |
| 02:15 ET | 1000 | 29.395 |
| 02:18 ET | 2520 | 29.4 |
| 02:20 ET | 3400 | 29.41 |
| 02:22 ET | 8494 | 29.41 |
| 02:24 ET | 200 | 29.41 |
| 02:26 ET | 3645 | 29.42 |
| 02:27 ET | 2896 | 29.44 |
| 02:29 ET | 6080 | 29.41 |
| 02:31 ET | 7958 | 29.4 |
| 02:33 ET | 1300 | 29.44 |
| 02:36 ET | 991 | 29.4601 |
| 02:38 ET | 200 | 29.46 |
| 02:40 ET | 4300 | 29.46 |
| 02:42 ET | 1300 | 29.445 |
| 02:44 ET | 4200 | 29.44 |
| 02:45 ET | 5200 | 29.4323 |
| 02:47 ET | 2400 | 29.42 |
| 02:49 ET | 3274 | 29.4102 |
| 02:51 ET | 5300 | 29.41 |
| 02:54 ET | 4243 | 29.41 |
| 02:56 ET | 6528 | 29.4 |
| 02:58 ET | 1100 | 29.3801 |
| 03:00 ET | 3744 | 29.38 |
| 03:02 ET | 4679 | 29.375 |
| 03:03 ET | 3000 | 29.39 |
| 03:05 ET | 1246 | 29.3743 |
| 03:07 ET | 850 | 29.34 |
| 03:09 ET | 6550 | 29.34 |
| 03:12 ET | 12800 | 29.34 |
| 03:14 ET | 2700 | 29.35 |
| 03:16 ET | 750 | 29.3547 |
| 03:18 ET | 4100 | 29.36 |
| 03:20 ET | 87403 | 29.35 |
| 03:21 ET | 96938 | 29.36 |
| 03:23 ET | 26827 | 29.35 |
| 03:25 ET | 103240 | 29.35 |
| 03:27 ET | 119944 | 29.33 |
| 03:30 ET | 23378 | 29.34 |
| 03:32 ET | 9887 | 29.34 |
| 03:34 ET | 10020 | 29.35 |
| 03:36 ET | 1800 | 29.33 |
| 03:38 ET | 500 | 29.33 |
| 03:39 ET | 6863 | 29.34 |
| 03:41 ET | 3102 | 29.3652 |
| 03:43 ET | 1592 | 29.3728 |
| 03:45 ET | 10131 | 29.37 |
| 03:48 ET | 6340 | 29.37 |
| 03:50 ET | 2338 | 29.36 |
| 03:52 ET | 15945 | 29.36 |
| 03:54 ET | 11381 | 29.3519 |
| 03:56 ET | 5456 | 29.4 |
| 03:57 ET | 3323 | 29.4099 |
| 03:59 ET | 18138 | 29.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/08/2024 | 0.07% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | -0.04% |
| 02/14/2024 | -0.08% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | -0.07% |
| 02/20/2024 | -0.04% |
| 02/21/2024 Largest Discount | -0.11% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.08% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | -0.08% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | 0.04% |
| 03/14/2024 Largest Discount | -0.11% |
| 03/15/2024 | -0.07% |
| 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 | -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% |
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
| Cash | 94.7% |
|---|---|
| US Stock | 5.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| 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 investment results that are approximately the inverse of, before fees and expenses, to the daily price and yield performance of the ARK Innovation ETF. The fund is an actively managed ETF that the advisor attempts to achieve the inverse (-1x) of the return of the ARK Innovation ETF for a single day by entering into a swap 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 | $135.8M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $28.82 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 11.10% |
| 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% |