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NASDAQ:SARK

Tradr 2X Short Innovation Daily ETF (SARK) Price, Holdings, & News

Tradr 2X Short Innovation Daily ETF logo
$19.26 +0.26 (+1.37%)
(As of 11/15/2024 ET)

About Tradr 2X Short Innovation Daily ETF (NASDAQ:SARK)

Key Stats

Today's Range
$19.00
$19.76
50-Day Range
$16.52
$32.48
52-Week Range
$16.18
$44.18
Volume
843,638 shs
Average Volume
1.02 million shs
Market Capitalization
$55.47 million
Assets Under Management
$59.67 million
Dividend Yield
16.93%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The AXS Short Innovation Daily ETF (SARK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. SARK was launched on Nov 9, 2021 and is managed by AXS Investments.

Tradr 2X Short Innovation Daily ETF Expenses

TypeSARKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.49%0.52%
Other Expenses0.31%0.57%0.49%0.41%0.53%
Total Expense1.06%0.73%0.71%0.63%0.71%
Fee Waiver-0.31%-0.74%-0.52%-0.33%-0.57%
Net Expense0.75%0.60%0.61%0.56%0.59%
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SARK ETF News Headlines

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SPYB Tradr 2X Long SPY Weekly ETF
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See More Headlines

SARK ETF - Frequently Asked Questions

Tradr 2X Short Innovation Daily ETF's stock was trading at $25.96 at the beginning of the year. Since then, SARK stock has decreased by 25.8% and is now trading at $19.26.
View the best growth stocks for 2024 here
.

Tradr 2X Short Innovation Daily ETF's top institutional shareholders include Jane Street Group LLC, Nicholas Hoffman & Company LLC. (0.71%), Wolverine Trading LLC and Integrated Wealth Concepts LLC (0.51%).

Shares of SARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tradr 2X Short Innovation Daily ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), Jabil (JBL) and e.l.f. Beauty (ELF).

Fund Details

Issuer
AXS Investments
Fund Name
Tradr 2X Short Innovation Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SARK
Inception Date
11/5/2021
Fund Manager
Travis Trampe, Parker Binion
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ARK Innovation ETF
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$59.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
77
Put Options
3
Call Options
74
Short Interest
889,100 shs

Miscellaneous

Beta
-1.62
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 SARK Holdings

  • Us Dollars
    Holding Weight: 114.21%
  • Cfd Ark Innovation Etf
    Holding Weight: 71.58%
  • Cfd Ark Innovation Etf
    Holding Weight: 60.08%
  • Cfd Ark Innovation Etf
    Holding Weight: 40.31%
  • Cfd Ark Innovation Etf
    Holding Weight: -46.28%
  • Cfd Ark Innovation Etf
    Holding Weight: -66.61%
  • Cfd Ark Innovation Etf
    Holding Weight: -73.28%

This page (NASDAQ:SARK) was last updated on 11/17/2024 by MarketBeat.com Staff
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