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NASDAQ:SARK

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

Tradr 2X Short Innovation Daily ETF logo
$50.36 -0.05 (-0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$50.36 +0.00 (+0.00%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.48
$51.40
50-Day Range
$31.89
$65.88
52-Week Range
$27.86
$132.54
Volume
145,397 shs
Average Volume
286,273 shs
Market Capitalization
$44.82 million
Assets Under Management
$45.09 million
Dividend Yield
12.93%
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%0.56%0.53%0.53%
Other Expenses0.31%0.57%0.48%0.43%0.52%
Total Expense1.06%0.73%0.72%0.68%0.71%
Fee Waiver-0.31%-0.71%-0.49%-0.29%-0.54%
Net Expense0.75%0.60%0.63%0.62%0.60%
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SARK ETF News Headlines

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Tradr 2X Short Innovation Daily ETF
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SARK ETF - Frequently Asked Questions

Tradr 2X Short Innovation Daily ETF's stock was trading at $42.06 on January 1st, 2025. Since then, SARK shares have increased by 19.7% and is now trading at $50.36.
View the best growth stocks for 2025 here
.

Tradr 2X Short Innovation Daily ETF's stock reverse split on the morning of Wednesday, November 27th 2024. The 1-3 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, November 26th 2024. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

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.

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
Stock Exchange
NASDAQ
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
8

Fund Statistics

Assets Under Management
$45.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%
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
Old Mission

Options

Optionable
Optionable
Options Volume
35
Put Options
11
Call Options
24
Short Interest
165,700 shs

Miscellaneous

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

  • Cfd Ark Innovation Etf
    Holding Weight: 97.51%
  • Cfd Ark Innovation Etf
    Holding Weight: 85.00%
  • Us Dollars
    Holding Weight: 52.48%
  • Cfd Ark Innovation Etf
    Holding Weight: 3.53%
  • Cfd Ark Innovation Etf
    Holding Weight: -3.35%
  • Cfd Ark Innovation Etf
    Holding Weight: -63.44%
  • Cfd Ark Innovation Etf
    Holding Weight: -71.74%

This page (NASDAQ:SARK) was last updated on 4/28/2025 by MarketBeat.com Staff
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