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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 13369 | 30.35 |
09:34 ET | 9400 | 30.4 |
09:36 ET | 11842 | 30.42 |
09:38 ET | 4898 | 30.41 |
09:39 ET | 6608 | 30.36 |
09:41 ET | 27721 | 30.25 |
09:43 ET | 12685 | 30.18 |
09:45 ET | 32985 | 30.17 |
09:48 ET | 15233 | 30.14 |
09:50 ET | 7210 | 30.19 |
09:52 ET | 45894 | 30.2 |
09:54 ET | 9319 | 30.22 |
09:56 ET | 36501 | 30.19 |
09:57 ET | 17063 | 30.2602 |
09:59 ET | 11911 | 30.33 |
10:01 ET | 8107 | 30.37 |
10:03 ET | 12178 | 30.265 |
10:06 ET | 21469 | 30.29 |
10:08 ET | 5510 | 30.24 |
10:10 ET | 10246 | 30.21 |
10:12 ET | 2866 | 30.23 |
10:14 ET | 3808 | 30.26 |
10:15 ET | 1700 | 30.26 |
10:17 ET | 8594 | 30.325 |
10:19 ET | 1071 | 30.34 |
10:21 ET | 200 | 30.34 |
10:24 ET | 1615 | 30.33 |
10:26 ET | 1166 | 30.33 |
10:28 ET | 1397 | 30.34 |
10:30 ET | 465 | 30.29 |
10:32 ET | 988 | 30.28 |
10:33 ET | 825 | 30.29 |
10:35 ET | 545 | 30.29 |
10:37 ET | 2777 | 30.22 |
10:39 ET | 1170 | 30.235 |
10:42 ET | 651 | 30.25 |
10:44 ET | 200 | 30.24 |
10:46 ET | 707 | 30.25 |
10:48 ET | 700 | 30.26 |
10:50 ET | 1925 | 30.2 |
10:53 ET | 500 | 30.235 |
10:55 ET | 882 | 30.1999 |
10:57 ET | 200 | 30.2 |
11:00 ET | 1065 | 30.195 |
11:02 ET | 1650 | 30.21 |
11:04 ET | 972 | 30.1599 |
11:06 ET | 575 | 30.15 |
11:08 ET | 352 | 30.16 |
11:09 ET | 586 | 30.13 |
11:11 ET | 754 | 30.15 |
11:13 ET | 430 | 30.16 |
11:15 ET | 325 | 30.1702 |
11:18 ET | 953 | 30.15 |
11:20 ET | 375 | 30.16 |
11:22 ET | 600 | 30.12 |
11:24 ET | 2430 | 30.12 |
11:26 ET | 3290 | 30.12 |
11:29 ET | 851 | 30.07 |
11:31 ET | 815 | 30.07 |
11:33 ET | 200 | 30.05 |
11:36 ET | 507 | 30.0945 |
11:38 ET | 500 | 30.06 |
11:40 ET | 1872 | 30.06 |
11:42 ET | 510 | 30.0599 |
11:44 ET | 525 | 30.075 |
11:47 ET | 710 | 30.11 |
11:49 ET | 300 | 30.09 |
11:54 ET | 150 | 30.07 |
11:56 ET | 546 | 30.08 |
11:58 ET | 159 | 30.09 |
12:00 ET | 507 | 30.1 |
12:02 ET | 732 | 30.1 |
12:03 ET | 1580 | 30.09 |
12:05 ET | 10850 | 30.09 |
12:07 ET | 200 | 30.13 |
12:12 ET | 4131 | 30.19 |
12:14 ET | 600 | 30.17 |
12:16 ET | 6626 | 30.2 |
12:18 ET | 300 | 30.21 |
12:20 ET | 500 | 30.18 |
12:21 ET | 367 | 30.18 |
12:23 ET | 1204 | 30.17 |
12:25 ET | 323 | 30.17 |
12:27 ET | 364 | 30.14 |
12:30 ET | 5200 | 30.1398 |
12:32 ET | 119 | 30.15 |
12:34 ET | 3283 | 30.16 |
12:36 ET | 2100 | 30.1699 |
12:38 ET | 2170 | 30.1898 |
12:39 ET | 180 | 30.16 |
12:41 ET | 255 | 30.15 |
12:43 ET | 300 | 30.1269 |
12:45 ET | 317 | 30.13 |
12:48 ET | 100 | 30.11 |
12:50 ET | 798 | 30.1 |
12:52 ET | 200 | 30.12 |
12:54 ET | 6214 | 30.1 |
12:57 ET | 1038 | 30.1 |
12:59 ET | 200 | 30.08 |
01:01 ET | 531 | 30.065 |
01:03 ET | 800 | 30.04 |
01:06 ET | 247 | 30.03 |
01:08 ET | 748 | 30.06 |
01:14 ET | 702 | 30.02 |
01:17 ET | 2900 | 29.97 |
01:19 ET | 394 | 29.96 |
01:21 ET | 2111 | 29.9 |
01:24 ET | 900 | 29.85 |
01:26 ET | 600 | 29.82 |
01:28 ET | 1000 | 29.82 |
01:30 ET | 300 | 29.835 |
01:32 ET | 1600 | 29.8026 |
01:33 ET | 1066 | 29.79 |
01:35 ET | 600 | 29.78 |
01:37 ET | 22069 | 29.76 |
01:39 ET | 1320 | 29.74 |
01:42 ET | 900 | 29.76 |
01:44 ET | 500 | 29.75 |
01:46 ET | 870 | 29.735 |
01:48 ET | 522 | 29.73 |
01:50 ET | 300 | 29.74 |
01:53 ET | 312 | 29.75 |
01:55 ET | 1751 | 29.7 |
01:57 ET | 2984 | 29.745 |
02:00 ET | 200 | 29.74 |
02:02 ET | 1612 | 29.72 |
02:04 ET | 1000 | 29.74 |
02:06 ET | 4796 | 29.81 |
02:08 ET | 937 | 29.8327 |
02:09 ET | 3023 | 29.89 |
02:11 ET | 1600 | 29.8501 |
02:13 ET | 500 | 29.86 |
02:15 ET | 947 | 29.87 |
02:18 ET | 373 | 29.85 |
02:20 ET | 5100 | 29.82 |
02:22 ET | 1639 | 29.85 |
02:24 ET | 442 | 29.84 |
02:26 ET | 986 | 29.86 |
02:27 ET | 1734 | 29.865 |
02:29 ET | 141 | 29.87 |
02:31 ET | 700 | 29.88 |
02:33 ET | 1200 | 29.84 |
02:36 ET | 1266 | 29.86 |
02:38 ET | 3500 | 29.865 |
02:40 ET | 120 | 29.87 |
02:42 ET | 1640 | 29.815 |
02:44 ET | 800 | 29.81 |
02:45 ET | 100 | 29.81 |
02:47 ET | 200 | 29.81 |
02:49 ET | 100 | 29.805 |
02:51 ET | 267 | 29.8 |
02:54 ET | 2158 | 29.78 |
02:56 ET | 200 | 29.8 |
02:58 ET | 9418 | 29.79 |
03:00 ET | 1308 | 29.82 |
03:02 ET | 300 | 29.84 |
03:03 ET | 6890 | 29.835 |
03:05 ET | 100 | 29.84 |
03:07 ET | 562 | 29.82 |
03:09 ET | 1308 | 29.82 |
03:14 ET | 3770 | 29.84 |
03:16 ET | 1100 | 29.835 |
03:20 ET | 1900 | 29.81 |
03:21 ET | 300 | 29.83 |
03:23 ET | 5213 | 29.87 |
03:25 ET | 563 | 29.8801 |
03:30 ET | 300 | 29.85 |
03:32 ET | 443 | 29.85 |
03:36 ET | 1400 | 29.84 |
03:38 ET | 1626 | 29.88 |
03:39 ET | 1194 | 29.9 |
03:41 ET | 1103 | 29.935 |
03:43 ET | 3979 | 29.95 |
03:45 ET | 2055 | 29.9401 |
03:48 ET | 2012 | 29.925 |
03:50 ET | 6202 | 29.905 |
03:52 ET | 3190 | 29.8878 |
03:54 ET | 1181 | 29.91 |
03:56 ET | 1377 | 29.94 |
03:57 ET | 4098 | 29.935 |
03:59 ET | 11862 | 29.93 |
Date | Daily Premium/Discount |
---|---|
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% |
05/07/2024 | -0.03% |
05/08/2024 | -0.03% |
05/09/2024 | 0.07% |
05/10/2024 | 0.03% |
05/13/2024 | -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 | -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% |
Cash | 94.7% |
---|---|
US Stock | 5.3% |
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 | $135.8M |
---|---|
Shares Out. | 4.4M |
Net Asset Value (NAV) | $30.34 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 10.91% |
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% |