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Company | Country | Symbol |
---|
Time | Volume | SARK |
---|---|---|
09:32 ET | 3310 | 26.43 |
09:34 ET | 2451 | 26.47 |
09:36 ET | 2152 | 26.4 |
09:38 ET | 3074 | 26.38 |
09:39 ET | 3935 | 26.352 |
09:41 ET | 6105 | 26.28 |
09:43 ET | 2020 | 26.28 |
09:45 ET | 2478 | 26.21 |
09:48 ET | 6395 | 26.0499 |
09:50 ET | 2644 | 26.0699 |
09:52 ET | 1532 | 26.13 |
09:54 ET | 600 | 26.155 |
09:56 ET | 2150 | 26.2399 |
09:57 ET | 1250 | 26.265 |
09:59 ET | 1951 | 26.35 |
10:01 ET | 4470 | 26.6101 |
10:03 ET | 1970 | 26.56 |
10:06 ET | 3744 | 26.71 |
10:08 ET | 1728 | 26.7 |
10:10 ET | 500 | 26.67 |
10:12 ET | 1377 | 26.641 |
10:14 ET | 6718 | 26.6 |
10:15 ET | 2903 | 26.77 |
10:17 ET | 2201 | 26.74 |
10:21 ET | 1100 | 26.77 |
10:24 ET | 1400 | 26.91 |
10:26 ET | 33911 | 26.86 |
10:28 ET | 4623 | 26.92 |
10:30 ET | 1982 | 27 |
10:32 ET | 1040 | 26.97 |
10:33 ET | 700 | 26.9012 |
10:35 ET | 1410 | 26.9035 |
10:37 ET | 100 | 27 |
10:39 ET | 1670 | 27.02 |
10:42 ET | 1305 | 27.07 |
10:44 ET | 700 | 27.15 |
10:46 ET | 2200 | 27 |
10:48 ET | 3216 | 26.9 |
10:50 ET | 1937 | 26.8775 |
10:51 ET | 100 | 26.88 |
10:53 ET | 2685 | 26.69 |
10:55 ET | 1187 | 26.71 |
10:57 ET | 400 | 26.66 |
11:00 ET | 18458 | 26.66 |
11:02 ET | 196 | 26.66 |
11:04 ET | 880 | 26.7104 |
11:06 ET | 755 | 26.63 |
11:08 ET | 1400 | 26.65 |
11:09 ET | 2300 | 26.63 |
11:11 ET | 2100 | 26.6 |
11:13 ET | 1830 | 26.51 |
11:15 ET | 630 | 26.54 |
11:18 ET | 3198 | 26.48 |
11:20 ET | 100 | 26.56 |
11:22 ET | 200 | 26.55 |
11:24 ET | 500 | 26.5551 |
11:26 ET | 1490 | 26.58 |
11:27 ET | 359 | 26.54 |
11:29 ET | 920 | 26.57 |
11:31 ET | 1700 | 26.59 |
11:33 ET | 100 | 26.59 |
11:36 ET | 550 | 26.59 |
11:40 ET | 200 | 26.6598 |
11:44 ET | 200 | 26.65 |
11:45 ET | 500 | 26.6412 |
11:47 ET | 2374 | 26.62 |
11:49 ET | 1500 | 26.68 |
11:51 ET | 100 | 26.6499 |
11:54 ET | 200 | 26.6 |
11:56 ET | 3260 | 26.47 |
11:58 ET | 9040 | 26.46 |
12:00 ET | 1706 | 26.54 |
12:02 ET | 100 | 26.56 |
12:03 ET | 300 | 26.49 |
12:05 ET | 3310 | 26.4611 |
12:14 ET | 200 | 26.52 |
12:18 ET | 1548 | 26.6 |
12:20 ET | 20505 | 26.62 |
12:21 ET | 660 | 26.61 |
12:23 ET | 600 | 26.53 |
12:25 ET | 300 | 26.6 |
12:27 ET | 400 | 26.62 |
12:30 ET | 100 | 26.57 |
12:34 ET | 180 | 26.6001 |
12:36 ET | 100 | 26.58 |
12:38 ET | 7100 | 26.5791 |
12:39 ET | 600 | 26.5798 |
12:43 ET | 10990 | 26.5872 |
12:45 ET | 4304 | 26.61 |
12:48 ET | 200 | 26.56 |
12:50 ET | 698 | 26.57 |
12:56 ET | 2038 | 26.5401 |
01:01 ET | 638 | 26.592 |
01:06 ET | 440 | 26.585 |
01:10 ET | 600 | 26.51 |
01:12 ET | 300 | 26.51 |
01:15 ET | 100 | 26.53 |
01:19 ET | 100 | 26.49 |
01:28 ET | 3380 | 26.42 |
01:32 ET | 500 | 26.4101 |
01:33 ET | 300 | 26.39 |
01:35 ET | 8500 | 26.3399 |
01:37 ET | 1000 | 26.3499 |
01:39 ET | 200 | 26.36 |
01:42 ET | 1000 | 26.3336 |
01:44 ET | 1143 | 26.315 |
01:46 ET | 500 | 26.3 |
01:48 ET | 325 | 26.32 |
01:51 ET | 100 | 26.32 |
01:53 ET | 1653 | 26.28 |
01:55 ET | 905 | 26.24 |
01:57 ET | 1350 | 26.25 |
02:00 ET | 100 | 26.25 |
02:02 ET | 300 | 26.29 |
02:04 ET | 500 | 26.25 |
02:06 ET | 400 | 26.219 |
02:08 ET | 3850 | 26.24 |
02:09 ET | 2280 | 26.19 |
02:13 ET | 400 | 26.2714 |
02:15 ET | 2186 | 26.3107 |
02:18 ET | 1300 | 26.34 |
02:20 ET | 1313 | 26.33 |
02:26 ET | 100 | 26.29 |
02:27 ET | 1100 | 26.3 |
02:29 ET | 600 | 26.34 |
02:31 ET | 350 | 26.33 |
02:36 ET | 415 | 26.29 |
02:38 ET | 225 | 26.25 |
02:40 ET | 400 | 26.26 |
02:42 ET | 777 | 26.21 |
02:45 ET | 200 | 26.26 |
02:49 ET | 100 | 26.31 |
02:51 ET | 100 | 26.35 |
02:58 ET | 164 | 26.29 |
03:00 ET | 100 | 26.26 |
03:02 ET | 300 | 26.3 |
03:05 ET | 1200 | 26.22 |
03:09 ET | 1006 | 26.18 |
03:12 ET | 607 | 26.22 |
03:14 ET | 1380 | 26.2771 |
03:16 ET | 1300 | 26.22 |
03:18 ET | 2500 | 26.22 |
03:20 ET | 720 | 26.25 |
03:21 ET | 1250 | 26.25 |
03:23 ET | 100 | 26.21 |
03:25 ET | 2211 | 26.23 |
03:27 ET | 100 | 26.21 |
03:30 ET | 400 | 26.23 |
03:32 ET | 500 | 26.23 |
03:36 ET | 600 | 26.2576 |
03:39 ET | 700 | 26.29 |
03:41 ET | 3451 | 26.2505 |
03:43 ET | 1261 | 26.24 |
03:45 ET | 800 | 26.25 |
03:48 ET | 100 | 26.205 |
03:50 ET | 670 | 26.21 |
03:52 ET | 689 | 26.19 |
03:54 ET | 6686 | 26.1304 |
03:56 ET | 4069 | 26.16 |
03:57 ET | 2471 | 26.08 |
03:59 ET | 50981 | 26.12 |
Date | Daily Premium/Discount |
---|---|
06/26/2024 | -0.03% |
06/27/2024 | 0.03% |
06/28/2024 | 0.07% |
07/01/2024 | 0.00% |
07/02/2024 | 0.00% |
07/03/2024 | 0.10% |
07/05/2024 | 0.07% |
07/08/2024 | 0.07% |
07/09/2024 | 0.03% |
07/10/2024 | 0.03% |
07/11/2024 | 0.07% |
07/12/2024 | 0.03% |
07/15/2024 Largest Discount | -0.18% |
07/16/2024 | 0.08% |
07/17/2024 | 0.11% |
07/18/2024 | -0.14% |
07/19/2024 | 0.00% |
07/22/2024 | 0.00% |
07/23/2024 | -0.07% |
07/24/2024 | -0.06% |
07/25/2024 | 0.00% |
07/26/2024 | -0.17% |
07/29/2024 | -0.07% |
07/30/2024 | 0.19% |
07/31/2024 | 0.03% |
08/02/2024 | -0.03% |
08/05/2024 | 0.10% |
08/06/2024 | 0.08% |
08/07/2024 | -0.10% |
08/08/2024 | -0.11% |
08/09/2024 | -0.06% |
08/12/2024 | -0.08% |
08/13/2024 | -0.06% |
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 Premium | 0.26% |
09/23/2024 | 0.11% |
Cash | 91.1% |
---|---|
US Stock | 8.9% |
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 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.
Total Net Assets | $81.0M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $26.68 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 12.50% |
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% |