NasdaqGM - Delayed Quote USD

Tradr 2X Short Innovation Daily ETF (SARK)

24.76 -1.69 (-6.39%)
At close: November 5 at 4:00 PM EST
24.30 -0.46 (-1.86%)
After hours: 7:49 PM EST

ETF Summary

The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-200) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. It is non-diversified.

ETF Overview

Category Trading--Inverse Equity
Fund Family AXS
Net Assets 76.09M
YTD Daily Total Return 1.89%
Yield 12.55%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SARK Category Average
Annual Report Expense Ratio (net) 0.94% 0.00%
Holdings Turnover 0.00% --
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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