• LAST PRICE
    17.16
  • TODAY'S CHANGE (%)
    Trending Up0.64 (3.87%)
  • Bid / Lots
    17.14/ 5
  • Ask / Lots
    17.24/ 60
  • Open / Previous Close
    16.94 / 16.52
  • Day Range
    Low 16.36
    High 17.40
  • 52 Week Range
    Low 16.18
    High 44.18
  • Volume
    1,784,510
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 16.52
TimeVolumeSARK
09:32 ET2067316.96
09:33 ET2839616.99
09:35 ET910816.71
09:37 ET174516.5658
09:39 ET1565916.51
09:42 ET1328716.45
09:44 ET788516.4343
09:46 ET5067016.5
09:48 ET486916.52
09:50 ET2295016.46
09:51 ET380116.42
09:53 ET122416.4
09:55 ET2088016.38
09:57 ET4206316.41
10:00 ET1625616.54
10:02 ET740116.46
10:04 ET202016.42
10:06 ET640016.51
10:08 ET350016.585
10:09 ET1813216.49
10:11 ET1002016.42
10:13 ET793016.46
10:15 ET245016.515
10:18 ET250016.56
10:20 ET2096616.68
10:22 ET894116.68
10:24 ET814916.68
10:26 ET19503316.69
10:27 ET1339916.615
10:29 ET765016.69
10:31 ET230016.68
10:33 ET850016.62
10:36 ET1435016.59
10:38 ET1310016.61
10:40 ET724216.51
10:42 ET752716.6
10:44 ET231816.64
10:45 ET880016.72
10:47 ET45816.74
10:49 ET335016.66
10:51 ET222516.69
10:54 ET1384416.6501
10:56 ET1660016.6601
10:58 ET1180316.67
11:00 ET880816.69
11:02 ET1354616.8
11:03 ET1390016.77
11:05 ET360016.78
11:07 ET119916.86
11:09 ET3540416.85
11:12 ET625416.87
11:14 ET1127216.9278
11:16 ET2466116.95
11:18 ET1315016.935
11:20 ET7430916.93
11:21 ET1624116.82
11:23 ET1318416.875
11:25 ET540016.93
11:27 ET50916.93
11:30 ET65016.9
11:32 ET130016.86
11:34 ET177916.811
11:36 ET80016.83
11:38 ET60016.84
11:39 ET215016.91
11:41 ET70016.91
11:43 ET30016.9
11:45 ET500016.9301
11:48 ET1539717.02
11:50 ET404617.0577
11:52 ET1550416.99
11:54 ET440216.91
11:56 ET529216.915
11:57 ET104017
11:59 ET1192517.07
12:01 ET2430017.07
12:03 ET210017.06
12:06 ET290017.01
12:08 ET50017.03
12:10 ET1750017.1101
12:12 ET970017.1
12:14 ET10017.1
12:15 ET85017.09
12:17 ET996117.09
12:19 ET374217.1
12:21 ET2761617.15
12:24 ET1250017.19
12:26 ET3302117.18
12:28 ET4149917.12
12:30 ET1141317.11
12:32 ET50017.09
12:33 ET40017.085
12:35 ET302517.0638
12:37 ET90017.06
12:39 ET30017.06
12:42 ET47517.05
12:44 ET169017.065
12:46 ET30017.11
12:48 ET1108217.175
12:50 ET1480817.1501
12:51 ET2919717.19
12:53 ET230017.24
12:55 ET180017.23
12:57 ET80017.29
01:00 ET305017.3314
01:02 ET200017.35
01:04 ET1029117.28
01:06 ET30017.26
01:08 ET196017.31
01:09 ET60017.33
01:11 ET340017.3001
01:13 ET55817.32
01:15 ET7419517.24
01:18 ET1082517.21
01:20 ET3802917.2
01:22 ET20017.18
01:24 ET90017.27
01:26 ET111517.27
01:27 ET70017.26
01:29 ET120017.2
01:31 ET320017.13
01:33 ET1086017.07
01:36 ET308517.06
01:38 ET180017.08
01:40 ET40017.135
01:42 ET34017.13
01:44 ET70017.13
01:45 ET580017.07
01:47 ET350017.08
01:49 ET30017.05
01:51 ET50017.04
01:54 ET150017.06
01:56 ET202517.04
01:58 ET395016.98
02:00 ET730016.9701
02:02 ET180017
02:03 ET50017.02
02:05 ET930017.0594
02:07 ET40017.03
02:09 ET40017.01
02:12 ET270017.04
02:14 ET20017.04
02:16 ET100017.06
02:18 ET30017.03
02:20 ET42317.04
02:21 ET88417.03
02:23 ET110016.99
02:25 ET40016.96
02:27 ET319816.95
02:30 ET120016.92
02:32 ET1031816.95
02:34 ET41316.9
02:36 ET20016.9001
02:38 ET1811916.8949
02:39 ET660016.9049
02:41 ET10016.95
02:43 ET60016.92
02:45 ET152316.9701
02:48 ET120016.99
02:50 ET103416.98
02:52 ET240017
02:56 ET24317.02
02:57 ET195917.08
02:59 ET30017.0776
03:01 ET20017.015
03:03 ET36717.02
03:08 ET86017.02
03:10 ET110017.03
03:12 ET1034217.01
03:14 ET20017.02
03:15 ET114317.08
03:17 ET80017.12
03:19 ET84117.11
03:21 ET110917.07
03:24 ET43717.08
03:26 ET20017.09
03:28 ET128617.12
03:30 ET124717.1
03:32 ET42917.11
03:33 ET34117.11
03:35 ET111717.14
03:39 ET120017.1003
03:42 ET42117.12
03:44 ET132717.1
03:46 ET212417.09
03:48 ET34217.1
03:50 ET65117.08
03:51 ET305217.109
03:53 ET335317.155
03:55 ET412917.105
03:57 ET142417.11
04:00 ET1731817.16
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
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 Premium0.26%
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%
11/11/2024 -0.12%
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 2024-11-12
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease 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)$16.54
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield19.02%
Dividend per Share3.26 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%