ETFs Profile Summary

LAST PRICE
19.23
TODAY'S CHANGE (%)
Trending Down-1.06 (-5.22%)

Bid / Lots
19.12/ 1
Ask / Lots
19.18/ 180
Open / Previous Close
20.63 / 20.29
Day Range
Low 19.18
High 20.71
52 Week Range
Low 19.18
High 44.18
Volume
619,869
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 20.29
Time	Volume	SARK
09:32 ET	4564	20.55
09:33 ET	9340	20.49
09:35 ET	3149	20.33
09:37 ET	12661	20.24
09:39 ET	5125	20.32
09:42 ET	3300	20.4
09:44 ET	2200	20.33
09:46 ET	4400	20.41
09:48 ET	3300	20.27
09:50 ET	3149	20.145
09:51 ET	1650	20.13
09:53 ET	2144	20.1199
09:55 ET	2550	20.0534
09:57 ET	5175	20.0101
10:00 ET	1500	20.01
10:02 ET	4422	20
10:04 ET	5646	19.93
10:06 ET	2100	20.0599
10:08 ET	3050	20.125
10:09 ET	675	20.1
10:13 ET	3795	19.92
10:15 ET	933	19.87
10:18 ET	2150	19.9192
10:20 ET	2900	19.9293
10:22 ET	4234	19.91
10:24 ET	1100	19.94
10:26 ET	1277	19.94
10:27 ET	2400	19.94
10:29 ET	6100	19.85
10:31 ET	9827	19.8
10:33 ET	19972	19.71
10:36 ET	1700	19.6399
10:38 ET	3395	19.749
10:40 ET	5775	19.72
10:42 ET	1900	19.76
10:44 ET	1000	19.76
10:45 ET	1654	19.835
10:47 ET	3151	19.87
10:49 ET	3849	19.88
10:51 ET	673	19.79
10:54 ET	1495	19.78
10:56 ET	400	19.86
10:58 ET	1000	19.92
11:00 ET	1000	19.91
11:02 ET	1000	19.94
11:03 ET	6350	19.9699
11:05 ET	100	19.9397
11:07 ET	200	19.89
11:12 ET	2525	19.935
11:14 ET	644	19.9238
11:16 ET	700	19.8699
11:18 ET	1269	19.84
11:20 ET	1140	19.8099
11:21 ET	1070	19.83
11:23 ET	2200	19.81
11:25 ET	5499	19.77
11:27 ET	1900	19.7177
11:30 ET	500	19.72
11:32 ET	3100	19.74
11:34 ET	4700	19.8401
11:36 ET	569	19.87
11:38 ET	100	19.8581
11:39 ET	4150	19.8
11:41 ET	891	19.83
11:43 ET	1108	19.81
11:45 ET	700	19.94
11:52 ET	1000	19.9
11:54 ET	2000	19.8899
11:56 ET	100	19.86
11:57 ET	600	19.7999
11:59 ET	3100	19.8301
12:01 ET	5292	19.8501
12:08 ET	100	19.89
12:10 ET	100	19.88
12:12 ET	6220	19.8593
12:14 ET	200	19.897
12:17 ET	1100	19.9
12:21 ET	100	19.8299
12:24 ET	1390	19.82
12:26 ET	781	19.8603
12:28 ET	100	19.83
12:30 ET	500	19.82
12:35 ET	600	19.77
12:37 ET	100	19.76
12:39 ET	600	19.77
12:42 ET	100	19.7793
12:44 ET	500	19.83
12:46 ET	622	19.8293
12:48 ET	200	19.8
12:50 ET	1600	19.771
12:51 ET	2500	19.785
12:53 ET	1892	19.7487
12:55 ET	2000	19.7499
12:57 ET	1100	19.715
01:00 ET	400	19.76
01:04 ET	3100	19.7699
01:06 ET	6000	19.7508
01:08 ET	299	19.74
01:09 ET	700	19.7
01:11 ET	1467	19.7
01:15 ET	8703	19.73
01:20 ET	1000	19.715
01:22 ET	800	19.69
01:24 ET	285	19.68
01:26 ET	2400	19.7
01:27 ET	1057	19.66
01:29 ET	5550	19.65
01:31 ET	2646	19.65
01:36 ET	1250	19.6
01:38 ET	789	19.57
01:40 ET	1445	19.53
01:42 ET	6700	19.53
01:44 ET	2450	19.5299
01:45 ET	8416	19.47
01:47 ET	5544	19.4693
01:49 ET	7300	19.4481
01:51 ET	19167	19.465
01:54 ET	600	19.47
01:58 ET	2000	19.42
02:00 ET	2250	19.4197
02:02 ET	2500	19.4
02:03 ET	2400	19.43
02:05 ET	4300	19.4499
02:09 ET	1768	19.39
02:12 ET	800	19.365
02:14 ET	3400	19.33
02:16 ET	300	19.32
02:18 ET	3765	19.35
02:20 ET	400	19.36
02:21 ET	100	19.3697
02:23 ET	775	19.38
02:25 ET	1506	19.3999
02:27 ET	1500	19.35
02:30 ET	21031	19.2999
02:32 ET	1950	19.3
02:34 ET	825	19.31
02:38 ET	3340	19.29
02:39 ET	1620	19.3087
02:41 ET	772	19.3
02:43 ET	300	19.3
02:45 ET	21584	19.3
02:48 ET	10200	19.291
02:50 ET	300	19.325
02:52 ET	5679	19.31
02:54 ET	4213	19.2999
02:56 ET	2023	19.29
02:57 ET	1556	19.27
02:59 ET	222	19.28
03:01 ET	907	19.31
03:03 ET	100	19.31
03:06 ET	2505	19.4099
03:08 ET	1400	19.3096
03:10 ET	25100	19.3596
03:12 ET	319	19.34
03:14 ET	15476	19.4199
03:15 ET	800	19.37
03:17 ET	400	19.38
03:19 ET	2037	19.38
03:21 ET	100	19.4
03:24 ET	4946	19.46
03:26 ET	1000	19.4377
03:28 ET	1244	19.41
03:32 ET	1250	19.42
03:33 ET	600	19.4282
03:35 ET	3040	19.36
03:37 ET	1800	19.38
03:39 ET	5050	19.286641
03:42 ET	1403	19.3
03:44 ET	2909	19.26
03:46 ET	2294	19.27
03:48 ET	2614	19.27
03:50 ET	3030	19.2399
03:51 ET	5648	19.25
03:53 ET	5357	19.23
03:55 ET	10101	19.18
03:57 ET	8142	19.215
04:00 ET	17689	19.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
10/31/2024	0.00%
11/01/2024	0.08%
11/04/2024	-0.08%
11/05/2024	-0.04%
11/06/2024 Largest Discount	-0.19%
11/07/2024	0.05%
11/08/2024	0.00%

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

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

Geographic Region
No data available

As of 2024-11-10

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not 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)	$19.23
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	16.98%
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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.75%

Tradr 2X Short Innovation Daily ETF
NASDAQ:SARKUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings