SARK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | -5.34% | Total Holdings | 10 | Perf Week | -1.67% | Volume | 70,452 |
| Asset Type | Equities (Stocks) | AUM | $36M | Return% 3Y | -35.29% | NAV | $25.64 | Perf Month | 4.43% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.85 (3.44%) | Return% 5Y | - | 52W High | -30.61% | Perf Quarter | -19.28% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.11% | Perf Half Y | -15.73% | Prev Close | $25.69 |
| IPO | 2021/11/9 | Flows% 1M | -4.54% | Return% SI | -14.04% | RSI (14) | 50.13 | Perf YTD | -18.18% | Price | $24.75 |
| Beta | -2.12 | Flows% 3M | -2.03% | Flows% YTD | -43.56% | Flows% 1Y | -66.69% | Perf Year | -9.27% | Volatility(W/M) | 2.58% 2.63% |
| SMA20 | 1.18% | SMA50 | 0.56% | SMA200 | -12.54% | ATR | 0.76 | ||||
AXS Short Innovation Daily ETF seeks to provide investment results that are approximately the inverse of, before fees and expenses, to the daily price and yield performance of the ARK Innovation ETF. The fund is an actively managed ETF that the advisor attempts to achieve the inverse (-1x) of the return of the ARK Innovation ETF for a single day by entering into a swap agreement on the ARK Innovation ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. It is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up -5% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
31% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -82.0%.
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The price swings wildly
At its worst (May 2022) it fell 83% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.44% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 66.7% of assets left.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SARK have?
SARK holds a total of 10 securities, with an AUM of approximately $36M.
Does SARK pay dividends (distributions)?
SARK's distribution yield is approximately 3.44%.
What is the 52-week high and low for SARK?
SARK has recorded a 52-week high of $35.67 and a low of $22.27.
