Tradr 1X Short Innovation Daily ETF (SARK) Price, Holdings, & News

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.

Key Stats

• Today's Range: $32.45 to $33.01
• 50-Day Range: $32.05 to $39.36
• 52-Week Range: $27.86 to $103.44
• Volume: 461,973 shs
• Average Volume: 404,982 shs
• Market Capitalization: $79.67 million
• Assets Under Management: $79.08 million
• Dividend Yield: 19.94%
• Net Expense Ratio: 0.94%
• Aggregate Rating: N/A

SARK ETF - Frequently Asked Questions

How have SARK shares performed this year?

Tradr 1X Short Innovation Daily ETF's stock was trading at $42.06 at the start of the year. Since then, SARK stock has decreased by 22.5% and is now trading at $32.58.

When did Tradr 1X Short Innovation Daily ETF's stock split?

Shares of Tradr 1X Short Innovation Daily ETF reverse split on the morning of Wednesday, November 27th 2024.A 1-3 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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.

Who are Tradr 1X Short Innovation Daily ETF's major shareholders?

Tradr 1X Short Innovation Daily ETF's top institutional shareholders include Belvedere Trading LLC and Jane Street Group LLC.

How do I buy shares of Tradr 1X 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.

What other stocks do shareholders of Tradr 1X Short Innovation Daily ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tradr 1X 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 1X Short Innovation Daily ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SARK
• Inception Date: 11/5/2021
• Fund Manager: Parker Binion, Travis Trampe
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $79.08 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%
• Leveraged: -1.00

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: 45
• Put Options: 6
• Call Options: 39
• Short Interest: 297,500 shs

Miscellaneous

• Outstanding Shares: 2,440,000
• Beta: -1.62
• Creation Unit: 10,000
• Creation Fee: $250.00