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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 16362 | 29.53 |
09:34 ET | 18064 | 29.5 |
09:36 ET | 2300 | 29.382 |
09:38 ET | 11409 | 29.3478 |
09:39 ET | 9213 | 29.31 |
09:41 ET | 44565 | 29.36 |
09:43 ET | 8445 | 29.25 |
09:45 ET | 57444 | 29.27 |
09:48 ET | 1306 | 29.2209 |
09:50 ET | 4100 | 29.295 |
09:52 ET | 2390 | 29.41 |
09:54 ET | 1309 | 29.46 |
09:56 ET | 2442 | 29.38 |
09:57 ET | 1249 | 29.4 |
09:59 ET | 1350 | 29.38 |
10:01 ET | 1762 | 29.3675 |
10:03 ET | 1600 | 29.39 |
10:06 ET | 2064 | 29.48 |
10:08 ET | 1538 | 29.475 |
10:10 ET | 5389 | 29.51 |
10:12 ET | 3404 | 29.47 |
10:14 ET | 10159 | 29.4 |
10:15 ET | 9627 | 29.382 |
10:17 ET | 1581 | 29.35 |
10:19 ET | 65015 | 29.325 |
10:21 ET | 44399 | 29.36 |
10:24 ET | 3184 | 29.3301 |
10:26 ET | 2742 | 29.33 |
10:28 ET | 6200 | 29.35 |
10:30 ET | 1847 | 29.345 |
10:32 ET | 3036 | 29.36 |
10:33 ET | 900 | 29.32 |
10:35 ET | 2722 | 29.33 |
10:37 ET | 7002 | 29.335 |
10:39 ET | 1600 | 29.35 |
10:42 ET | 300 | 29.395 |
10:44 ET | 2148 | 29.43 |
10:46 ET | 7150 | 29.415 |
10:48 ET | 2803 | 29.3901 |
10:50 ET | 978 | 29.39 |
10:51 ET | 800 | 29.42 |
10:53 ET | 100 | 29.42 |
10:55 ET | 300 | 29.3499 |
10:57 ET | 500 | 29.39 |
11:00 ET | 500 | 29.36 |
11:02 ET | 2500 | 29.33 |
11:04 ET | 300 | 29.34 |
11:06 ET | 600 | 29.33 |
11:09 ET | 200 | 29.345 |
11:11 ET | 2123 | 29.38 |
11:13 ET | 2556 | 29.39 |
11:15 ET | 200 | 29.381 |
11:18 ET | 1600 | 29.38 |
11:20 ET | 3945 | 29.37 |
11:22 ET | 300 | 29.34 |
11:24 ET | 150 | 29.365 |
11:26 ET | 14264 | 29.3 |
11:27 ET | 10291 | 29.275 |
11:29 ET | 12898 | 29.27 |
11:31 ET | 4450 | 29.3 |
11:33 ET | 10433 | 29.33 |
11:36 ET | 2596 | 29.33 |
11:38 ET | 4705 | 29.31 |
11:40 ET | 200 | 29.28 |
11:42 ET | 890 | 29.2865 |
11:44 ET | 6520 | 29.29 |
11:45 ET | 6008 | 29.29 |
11:47 ET | 1179 | 29.29 |
11:49 ET | 800 | 29.29 |
11:51 ET | 200 | 29.28 |
11:54 ET | 500 | 29.27 |
11:56 ET | 300 | 29.26 |
11:58 ET | 545 | 29.26 |
12:00 ET | 100 | 29.26 |
12:02 ET | 231 | 29.275 |
12:05 ET | 2789 | 29.26 |
12:07 ET | 5600 | 29.257 |
12:09 ET | 5000 | 29.24 |
12:12 ET | 500 | 29.25 |
12:14 ET | 2400 | 29.27 |
12:16 ET | 4228 | 29.32 |
12:18 ET | 1100 | 29.345 |
12:20 ET | 4500 | 29.34 |
12:21 ET | 300 | 29.34 |
12:23 ET | 13253 | 29.355 |
12:25 ET | 10743 | 29.33 |
12:27 ET | 1977 | 29.3453 |
12:30 ET | 100 | 29.34 |
12:32 ET | 100 | 29.34 |
12:34 ET | 526 | 29.32 |
12:36 ET | 578 | 29.31 |
12:39 ET | 200 | 29.31 |
12:43 ET | 725 | 29.3 |
12:45 ET | 500 | 29.2999 |
12:48 ET | 100 | 29.29 |
12:52 ET | 400 | 29.31 |
12:54 ET | 600 | 29.27 |
12:56 ET | 5530 | 29.25 |
12:57 ET | 1100 | 29.25 |
12:59 ET | 500 | 29.23 |
01:01 ET | 4826 | 29.2137 |
01:03 ET | 200 | 29.215 |
01:06 ET | 919 | 29.24 |
01:08 ET | 5700 | 29.2567 |
01:10 ET | 600 | 29.2599 |
01:12 ET | 800 | 29.2551 |
01:14 ET | 3100 | 29.26 |
01:15 ET | 2973 | 29.2861 |
01:17 ET | 1100 | 29.26 |
01:19 ET | 1100 | 29.2699 |
01:21 ET | 500 | 29.26 |
01:24 ET | 1200 | 29.275 |
01:26 ET | 600 | 29.26 |
01:28 ET | 2600 | 29.24 |
01:30 ET | 3300 | 29.25 |
01:32 ET | 200 | 29.27 |
01:33 ET | 4750 | 29.31 |
01:35 ET | 322 | 29.245 |
01:37 ET | 1200 | 29.2499 |
01:39 ET | 3300 | 29.24 |
01:42 ET | 200 | 29.24 |
01:44 ET | 1700 | 29.25 |
01:48 ET | 438 | 29.25 |
01:50 ET | 697 | 29.25 |
01:51 ET | 1131 | 29.2299 |
01:53 ET | 3200 | 29.245 |
01:55 ET | 2200 | 29.25 |
01:57 ET | 5643 | 29.27 |
02:00 ET | 6858 | 29.2406 |
02:02 ET | 22002 | 29.35 |
02:04 ET | 31355 | 29.28 |
02:06 ET | 5808 | 29.27 |
02:08 ET | 7442 | 29.44 |
02:09 ET | 6562 | 29.3406 |
02:11 ET | 15943 | 29.37 |
02:13 ET | 1244 | 29.3599 |
02:15 ET | 3178 | 29.32 |
02:18 ET | 6550 | 29.27 |
02:20 ET | 975 | 29.25 |
02:22 ET | 9535 | 29.28 |
02:26 ET | 300 | 29.26 |
02:27 ET | 100 | 29.26 |
02:29 ET | 7753 | 29.24 |
02:31 ET | 3835 | 29.31 |
02:33 ET | 4000 | 29.3 |
02:36 ET | 771 | 29.29 |
02:38 ET | 1404 | 29.27 |
02:40 ET | 1750 | 29.22 |
02:42 ET | 300 | 29.24 |
02:44 ET | 1644 | 29.325 |
02:45 ET | 12549 | 29.44 |
02:47 ET | 24349 | 29.42 |
02:49 ET | 5000 | 29.485 |
02:51 ET | 4648 | 29.44 |
02:54 ET | 3775 | 29.55 |
02:56 ET | 4917 | 29.515 |
02:58 ET | 5000 | 29.425 |
03:00 ET | 1300 | 29.43 |
03:02 ET | 8829 | 29.35 |
03:03 ET | 400 | 29.38 |
03:05 ET | 2800 | 29.41 |
03:07 ET | 1700 | 29.43 |
03:09 ET | 1262 | 29.41 |
03:12 ET | 1200 | 29.41 |
03:14 ET | 4405 | 29.45 |
03:16 ET | 2400 | 29.41 |
03:18 ET | 700 | 29.36 |
03:20 ET | 2300 | 29.35 |
03:21 ET | 500 | 29.34 |
03:23 ET | 4273 | 29.48 |
03:25 ET | 8835 | 29.605 |
03:27 ET | 3450 | 29.61 |
03:30 ET | 31396 | 29.71 |
03:32 ET | 15847 | 29.73 |
03:34 ET | 6696 | 29.7001 |
03:36 ET | 2683 | 29.72 |
03:38 ET | 30760 | 29.72 |
03:39 ET | 4829 | 29.78 |
03:41 ET | 3857 | 29.8 |
03:43 ET | 3100 | 29.76 |
03:45 ET | 1635 | 29.7934 |
03:48 ET | 1850 | 29.75 |
03:50 ET | 20519 | 29.735 |
03:52 ET | 5151 | 29.69 |
03:54 ET | 16537 | 29.67 |
03:56 ET | 8417 | 29.71 |
03:57 ET | 4890 | 29.72 |
03:59 ET | 4736 | 29.72 |
Date | Daily Premium/Discount |
---|---|
03/15/2024 Largest Discount | -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 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) | $29.72 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 10.98% |
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 | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |