SARK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SARK
Tradr 1X Short Innovation Daily ETF
$25.52
+0.42 ▲ +1.67%
Resistance 28.45 Support 24.74 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$60M
about 82500 million KRW
Holdings
11 items
Dividend Yield
3.34%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -21.02% | Total Holdings | 11 | Perf Week | -0.08% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -31.94% | AUM | $60M | Perf Month | -4.13% |
| Expense | 0.99% | NAV | $25.11 | Return% 5Y | - | 52W High | -28.46% | Perf Quarter | -14.93% |
| Dividend TTM | $0.85 (3.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.09% | Perf Half Y | -17.81% |
| Flows% 1M | 62.69% | Flows% YTD | -6.19% | Return% SI | -14.8% | Volatility(W/M) | 1.97% 2.14% | Perf YTD | -15.64% |
| SMA20 | 0.7% | SMA50 | -5.41% | SMA200 | -12.6% | RSI (14) | 47.46 | Beta | -2.12 |
| IPO | 2021/11/9 | Prev Close | $25.1 | Perf Year | -22.53% | Avg Volume | 0.17M | Price | $25.52 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$60M AUM Assets Under Management
3.34% Dividend Rate Pay Frequency
11 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.11
Listed11/9/2021
Returns
1Y-21.02%
3Y-31.94%
Since Inception-14.8%
Price Performance
1 Week-0.08%
1 Month-4.13%
3M-14.93%
6M-17.81%
YTD-15.64%
1Y-22.53%
vs 52W High-28.46%
vs 52W Low5.09%
Fund Flow
1 Month62.69%
3M32.92%
YTD-6.19%
1Y-5.33%
Trading Info
Volume240,292
Average Volume0.17M
Relative Volume1.42
Previous Close$25.1
Current Price$25.52
Technical
RSI (14)47.46
SMA 200.7%
SMA 50-5.41%
SMA 200-12.6%
ATR0.71
Beta-2.12
Volatility (Weekly/Monthly)1.97% / 2.14%
Dividend
Dividend Rate3.34%
Last Ex-Dividend Date12/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -76.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.34% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SARK - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SARK have?
SARK holds a total of 11 securities, with an AUM of approximately $60M.
Does SARK pay dividends (distributions)?
SARK's distribution yield is approximately 3.34%.
What is the 52-week high and low for SARK?
SARK has recorded a 52-week high of $35.67 and a low of $24.28.
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