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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 4756 | 30.19 |
09:34 ET | 8811 | 30.15 |
09:36 ET | 2310 | 30.06 |
09:38 ET | 5789 | 30.07 |
09:39 ET | 5357 | 30.08 |
09:41 ET | 3870 | 30.0001 |
09:43 ET | 4984 | 30.05 |
09:45 ET | 5636 | 30.015 |
09:48 ET | 4500 | 29.99 |
09:50 ET | 1601 | 30 |
09:52 ET | 2600 | 30 |
09:54 ET | 1792 | 29.91 |
09:56 ET | 2200 | 29.9 |
09:57 ET | 1300 | 29.92 |
09:59 ET | 4866 | 29.99 |
10:01 ET | 16578 | 29.97 |
10:03 ET | 9058 | 29.935 |
10:06 ET | 2994 | 29.935 |
10:08 ET | 40176 | 29.94 |
10:10 ET | 4200 | 29.92 |
10:12 ET | 5818 | 30.01 |
10:14 ET | 4800 | 30 |
10:15 ET | 4744 | 30.06 |
10:17 ET | 1000 | 30.04 |
10:19 ET | 10400 | 30.0001 |
10:21 ET | 300 | 30 |
10:24 ET | 750 | 30.03 |
10:26 ET | 850 | 30.01 |
10:28 ET | 2100 | 30.03 |
10:30 ET | 3560 | 29.9602 |
10:32 ET | 4300 | 29.95 |
10:33 ET | 1050 | 29.97 |
10:35 ET | 900 | 29.93 |
10:37 ET | 2400 | 29.92 |
10:39 ET | 1000 | 29.98 |
10:42 ET | 800 | 29.99 |
10:44 ET | 6466 | 30.01 |
10:46 ET | 2717 | 30.04 |
10:48 ET | 8627 | 30.07 |
10:50 ET | 2100 | 30.05 |
10:51 ET | 1850 | 30.0512 |
10:53 ET | 900 | 30.03 |
10:55 ET | 610 | 30.035 |
10:57 ET | 900 | 30.01 |
Date | Daily Premium/Discount |
---|---|
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% |
06/07/2024 | 0.03% |
06/10/2024 | 0.00% |
06/11/2024 | -0.07% |
06/12/2024 | 0.00% |
06/13/2024 | 0.00% |
06/14/2024 | 0.00% |
06/17/2024 | -0.07% |
06/18/2024 | 0.03% |
06/20/2024 | -0.06% |
06/21/2024 Largest Discount | -0.10% |
06/24/2024 | 0.06% |
06/25/2024 | -0.03% |
06/26/2024 | -0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 0.07% |
07/01/2024 | 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. | 3.9M |
Net Asset Value (NAV) | $30.22 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 10.88% |
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% |