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NASDAQ:SARK

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

$29.92
-0.85 (-2.76%)
(As of 07/26/2024 ET)
Today's Range
$29.16
$30.71
50-Day Range
$26.21
$31.54
52-Week Range
$24.95
$46.34
Volume
915,356 shs
Average Volume
1.19 million shs
Market Capitalization
$78.69 million
Assets Under Management
$70.77 million
Dividend Yield
10.90%
Net Expense Ratio
0.75%
SARK stock logo

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

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.

SARK Stock Price History

SARK ETF News Headlines

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625,000% Gain
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SARK AXS Short Innovation Daily ETF
See More Headlines
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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
$70.77 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
1,055
Put Options
4
Call Options
1,051
Short Interest
1,040,000 shs

Miscellaneous

Beta
-1.62
Creation Unit
25,000
Creation Fee
$250.00
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Tradr 2X Short Innovation Daily ETF Expenses

TypeSARKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.31%0.57%0.50%0.39%0.54%
Total Expense1.06%0.73%0.70%0.61%0.71%
Fee Waiver-0.31%-0.74%-0.54%-0.32%-0.59%
Net Expense0.75%0.59%0.60%0.54%0.58%

Tradr 2X Short Innovation Daily ETF (SARK) Holdings

Top 7 SARK Holdings

  • Us Dollars
    Holding Weight: 102.80%
  • Cfd Ark Innovation Etf
    Holding Weight: 85.78%
  • Cfd Ark Innovation Etf
    Holding Weight: 61.16%
  • Cfd Ark Innovation Etf
    Holding Weight: 30.25%
  • Cfd Ark Innovation Etf
    Holding Weight: -32.43%
  • Cfd Ark Innovation Etf
    Holding Weight: -57.42%
  • Cfd Ark Innovation Etf
    Holding Weight: -90.14%

SARK ETF - Frequently Asked Questions

How have SARK shares performed this year?

Tradr 2X Short Innovation Daily ETF's stock was trading at $25.96 on January 1st, 2024. Since then, SARK stock has increased by 15.3% and is now trading at $29.92.
View the best growth stocks for 2024 here
.

How do I buy shares of Tradr 2X Short Innovation Daily ETF?

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.

This page (NASDAQ:SARK) was last updated on 7/27/2024 by MarketBeat.com Staff

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