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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 2907 | 30.75 |
09:34 ET | 5671 | 30.93 |
09:36 ET | 5949 | 30.81 |
09:38 ET | 4688 | 30.78 |
09:39 ET | 1770 | 30.77 |
09:41 ET | 2326 | 30.82 |
09:43 ET | 2945 | 30.84 |
09:45 ET | 1600 | 30.76 |
09:48 ET | 2100 | 30.86 |
09:50 ET | 500 | 30.88 |
09:52 ET | 2674 | 30.83 |
09:54 ET | 2418 | 30.8893 |
09:56 ET | 1500 | 30.83 |
09:57 ET | 2839 | 30.82 |
09:59 ET | 4174 | 30.81 |
10:01 ET | 728 | 30.855 |
10:03 ET | 2400 | 30.8578 |
10:06 ET | 1618 | 30.88 |
10:08 ET | 400 | 30.89 |
10:10 ET | 700 | 30.82 |
10:12 ET | 800 | 30.85 |
10:14 ET | 200 | 30.83 |
10:15 ET | 2138 | 30.8 |
10:17 ET | 500 | 30.7902 |
10:21 ET | 300 | 30.84 |
10:24 ET | 100 | 30.84 |
10:26 ET | 2050 | 30.82 |
10:28 ET | 1300 | 30.83 |
10:30 ET | 100 | 30.84 |
10:32 ET | 2653 | 30.79 |
10:33 ET | 9130 | 30.74 |
10:35 ET | 700 | 30.77 |
10:37 ET | 900 | 30.7481 |
10:39 ET | 4150 | 30.72 |
10:42 ET | 300 | 30.76 |
10:44 ET | 200 | 30.79 |
10:46 ET | 2020 | 30.76 |
10:48 ET | 1300 | 30.76 |
10:50 ET | 200 | 30.8 |
10:51 ET | 474 | 30.82 |
10:53 ET | 700 | 30.82 |
10:55 ET | 150 | 30.8 |
10:57 ET | 1360 | 30.81 |
11:00 ET | 300 | 30.82 |
11:02 ET | 500 | 30.77 |
11:04 ET | 300 | 30.7701 |
11:06 ET | 1500 | 30.75 |
11:08 ET | 2500 | 30.78 |
11:09 ET | 300 | 30.76 |
11:11 ET | 200 | 30.76 |
11:13 ET | 200 | 30.8 |
11:15 ET | 600 | 30.8 |
11:18 ET | 300 | 30.77 |
11:20 ET | 2900 | 30.79 |
11:22 ET | 450 | 30.8 |
11:24 ET | 100 | 30.81 |
11:26 ET | 250 | 30.77 |
11:27 ET | 1600 | 30.76 |
11:29 ET | 300 | 30.755 |
11:31 ET | 200 | 30.72 |
11:33 ET | 1300 | 30.7301 |
11:36 ET | 455 | 30.753 |
11:38 ET | 400 | 30.75 |
11:40 ET | 3185 | 30.76 |
11:42 ET | 100 | 30.73 |
11:44 ET | 1856 | 30.705 |
11:45 ET | 2297 | 30.71 |
11:47 ET | 4879 | 30.72 |
11:49 ET | 3028 | 30.73 |
11:51 ET | 3818 | 30.72 |
11:54 ET | 2627 | 30.75 |
11:56 ET | 1169 | 30.765 |
11:58 ET | 700 | 30.75 |
12:00 ET | 363 | 30.76 |
12:03 ET | 1600 | 30.6998 |
12:05 ET | 300 | 30.69 |
12:07 ET | 1558 | 30.67 |
12:09 ET | 3380 | 30.65 |
12:12 ET | 800 | 30.6485 |
12:14 ET | 2568 | 30.65 |
12:16 ET | 200 | 30.64 |
12:18 ET | 200 | 30.645 |
12:21 ET | 200 | 30.65 |
12:25 ET | 1500 | 30.6284 |
12:27 ET | 200 | 30.61 |
12:30 ET | 2492 | 30.57 |
12:32 ET | 450 | 30.579 |
12:34 ET | 2183 | 30.57 |
12:36 ET | 500 | 30.5627 |
12:38 ET | 100 | 30.59 |
12:39 ET | 3200 | 30.56 |
12:41 ET | 400 | 30.5601 |
12:43 ET | 800 | 30.5899 |
12:45 ET | 2400 | 30.59 |
12:48 ET | 200 | 30.59 |
12:50 ET | 2110 | 30.54 |
12:52 ET | 1000 | 30.545 |
12:54 ET | 1246 | 30.5619 |
12:56 ET | 200 | 30.56 |
12:57 ET | 100 | 30.58 |
01:01 ET | 100 | 30.55 |
01:03 ET | 2100 | 30.53 |
01:06 ET | 100 | 30.52 |
01:08 ET | 100 | 30.5244 |
01:10 ET | 500 | 30.51 |
01:14 ET | 400 | 30.51 |
01:15 ET | 6930 | 30.4898 |
01:17 ET | 16314 | 30.46 |
01:19 ET | 3095 | 30.4461 |
01:21 ET | 1470 | 30.435 |
01:24 ET | 297 | 30.45 |
01:26 ET | 350 | 30.4666 |
01:32 ET | 400 | 30.49 |
01:33 ET | 4278 | 30.5 |
01:35 ET | 600 | 30.47 |
01:37 ET | 200 | 30.46 |
01:39 ET | 2250 | 30.415 |
01:44 ET | 100 | 30.39 |
01:46 ET | 2300 | 30.39 |
01:48 ET | 350 | 30.38 |
01:50 ET | 22996 | 30.33 |
01:51 ET | 5325 | 30.2901 |
01:53 ET | 1500 | 30.265 |
01:55 ET | 4000 | 30.26 |
01:57 ET | 2502 | 30.25 |
02:00 ET | 1528 | 30.2301 |
02:02 ET | 1422 | 30.2225 |
02:04 ET | 1376 | 30.2 |
02:06 ET | 4182 | 30.215 |
02:08 ET | 964 | 30.17 |
02:09 ET | 3300 | 30.1607 |
02:11 ET | 3151 | 30.18 |
02:13 ET | 1400 | 30.15 |
02:15 ET | 1025 | 30.2 |
02:18 ET | 800 | 30.205 |
02:20 ET | 14464 | 30.22 |
02:22 ET | 591 | 30.255 |
02:24 ET | 200 | 30.2599 |
02:26 ET | 1150 | 30.2599 |
02:29 ET | 4200 | 30.26 |
02:31 ET | 400 | 30.27 |
02:36 ET | 1100 | 30.29 |
02:38 ET | 4497 | 30.305 |
02:40 ET | 2395 | 30.3 |
02:42 ET | 1000 | 30.29 |
02:44 ET | 3200 | 30.3 |
02:45 ET | 100 | 30.28 |
02:47 ET | 300 | 30.3201 |
02:49 ET | 100 | 30.32 |
02:54 ET | 400 | 30.3 |
03:00 ET | 200 | 30.29 |
03:02 ET | 16007 | 30.31 |
03:03 ET | 2100 | 30.33 |
03:05 ET | 100 | 30.35 |
03:07 ET | 693 | 30.32 |
03:12 ET | 2170 | 30.29 |
03:14 ET | 100 | 30.28 |
03:16 ET | 600 | 30.295 |
03:18 ET | 1300 | 30.29 |
03:20 ET | 600 | 30.26 |
03:21 ET | 300 | 30.27 |
03:23 ET | 460 | 30.27 |
03:25 ET | 100 | 30.25 |
03:27 ET | 900 | 30.27 |
03:30 ET | 700 | 30.25 |
03:32 ET | 200 | 30.27 |
03:34 ET | 100 | 30.27 |
03:36 ET | 5238 | 30.29 |
03:38 ET | 565 | 30.28 |
03:39 ET | 100 | 30.28 |
03:41 ET | 300 | 30.28 |
03:43 ET | 1200 | 30.3001 |
03:45 ET | 4333 | 30.31 |
03:48 ET | 500 | 30.355 |
03:50 ET | 1102 | 30.3499 |
03:52 ET | 12504 | 30.33 |
03:54 ET | 1200 | 30.32 |
03:56 ET | 4035 | 30.35 |
03:57 ET | 3699 | 30.34 |
03:59 ET | 5788 | 30.34 |
Date | Daily Premium/Discount |
---|---|
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% |
06/13/2024 | 0.00% |
06/14/2024 | 0.00% |
06/17/2024 Largest Discount | -0.07% |
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. | 4.1M |
Net Asset Value (NAV) | $30.36 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | --- |
Dividend Yield | 10.76% |
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% |