AXS 2X Innovation ETFNASDAQ:TARK
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- LAST PRICE63.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots62.56/ 1
- Ask / Lots66.27/ 2
- Open / Previous Close0.00 / 63.99
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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- TSX Venture
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| Time | Volume | TARK |
|---|---|---|
| 09:32 ET | 1297 | 63 |
| 09:34 ET | 5030 | 63.97 |
| 09:36 ET | 2499 | 64.19 |
| 09:38 ET | 2940 | 63.8007 |
| 09:43 ET | 200 | 63.31 |
| 09:45 ET | 200 | 63.3799 |
| 09:48 ET | 100 | 63.42 |
| 09:50 ET | 200 | 63.39 |
| 09:52 ET | 600 | 63.12 |
| 09:54 ET | 1600 | 63.1101 |
| 09:56 ET | 300 | 62.89 |
| 10:03 ET | 798 | 63.5 |
| 10:06 ET | 164 | 63.7999 |
| 10:08 ET | 350 | 63.9969 |
| 10:10 ET | 500 | 63.7757 |
| 10:15 ET | 200 | 64.1032 |
| 10:17 ET | 2440 | 64.1001 |
| 10:19 ET | 400 | 64.3976 |
| 10:21 ET | 285 | 64.4683 |
| 10:24 ET | 1032 | 64.3677 |
| 10:26 ET | 625 | 64.1501 |
| 10:32 ET | 304 | 64.2813 |
| 10:33 ET | 100 | 64.42 |
| 10:39 ET | 1158 | 64.175 |
| 10:44 ET | 252 | 64.5 |
| 10:55 ET | 250 | 64.315 |
| 11:00 ET | 100 | 64.36 |
| 11:13 ET | 500 | 64.45 |
| 11:31 ET | 200 | 64.28 |
| 11:33 ET | 100 | 64 |
| 11:40 ET | 100 | 63.96 |
| 11:44 ET | 119 | 64.4 |
| 11:54 ET | 700 | 64.74 |
| 11:56 ET | 100 | 64.8151 |
| 12:00 ET | 100 | 64.81 |
| 12:03 ET | 987 | 64.9 |
| 12:16 ET | 147 | 64.9 |
| 12:23 ET | 273 | 65 |
| 12:27 ET | 235 | 64.895 |
| 12:36 ET | 100 | 64.805 |
| 12:38 ET | 100 | 64.82 |
| 12:39 ET | 500 | 64.67 |
| 12:41 ET | 335 | 64.7512 |
| 12:48 ET | 100 | 64.69 |
| 12:59 ET | 200 | 64.5469 |
| 01:01 ET | 100 | 64.58 |
| 01:03 ET | 181 | 64.65 |
| 01:06 ET | 200 | 64.58 |
| 01:10 ET | 264 | 64.55 |
| 01:19 ET | 100 | 64.64 |
| 01:26 ET | 562 | 64.85 |
| 02:02 ET | 871 | 64.3 |
| 02:11 ET | 501 | 64.1651 |
| 02:22 ET | 248 | 64.0575 |
| 02:33 ET | 543 | 63.6879 |
| 02:47 ET | 164 | 63.6901 |
| 03:03 ET | 536 | 62.8 |
| 03:07 ET | 100 | 62.89 |
| 03:14 ET | 100 | 63 |
| 03:20 ET | 100 | 62.9101 |
| 03:25 ET | 100 | 63.14 |
| 03:36 ET | 964 | 63.19 |
| 03:48 ET | 100 | 63.57 |
| 03:54 ET | 790 | 63.6 |
| 03:56 ET | 131 | 63.6 |
| 03:57 ET | 500 | 63.6163 |
| 03:59 ET | 100 | 63.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | -0.06% |
| 02/01/2024 | -0.09% |
| 02/02/2024 | -0.05% |
| 02/05/2024 | 0.02% |
| 02/06/2024 | 0.10% |
| 02/07/2024 | -0.03% |
| 02/09/2024 Largest Discount | -0.27% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | 0.09% |
| 02/15/2024 | -0.16% |
| 02/16/2024 | -0.06% |
| 02/20/2024 | 0.34% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | -0.14% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | 0.13% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | -0.08% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | -0.07% |
| 03/08/2024 | -0.17% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.36% |
| 03/14/2024 | 0.10% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | 0.09% |
| 03/19/2024 Largest Premium | 0.62% |
| 03/20/2024 | 0.23% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | -0.15% |
| 03/26/2024 | -0.16% |
| 03/27/2024 | -0.09% |
| 03/28/2024 | -0.08% |
| 04/01/2024 | 0.45% |
| 04/02/2024 | 0.13% |
| 04/03/2024 | -0.16% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | 0.21% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | 0.17% |
| 04/11/2024 | -0.25% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.18% |
| 04/17/2024 | 0.12% |
| 04/18/2024 | -0.05% |
| 04/19/2024 | 0.40% |
| 04/22/2024 | 0.21% |
| 04/23/2024 | 0.13% |
| 04/24/2024 | -0.14% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | -0.07% |
| 04/29/2024 | 0.32% |
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
| Cash | 52.9% |
|---|---|
| Other | 28.3% |
| US Stock | 18.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| 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--Leveraged Equity |
Sponsor | AXS Investments LLC |
Inception | April 28, 2022 |
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the ARK Innovation ETF. The fund will enter into one or more swap with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.
| Total Net Assets | $63.9M |
|---|---|
| Shares Out. | 871.0K |
| Net Asset Value (NAV) | $60.89 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.15% |