TARK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.48% | Return% 1Y | -28.07% | Total Holdings | 10 | Perf Week | 9.94% | Volume | 1,743 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 40.3% | NAV | $49.71 | Perf Month | -10.16% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $14.71 (29.73%) | Return% 5Y | - | 52W High | -43.58% | Perf Quarter | 34.9% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.15% | Perf Half Y | 13.29% | Prev Close | $49.79 |
| IPO | 2022/5/2 | Flows% 1M | -60.1% | Return% SI | -4.54% | RSI (14) | 49.17 | Perf YTD | 1.9% | Price | $49.47 |
| Beta | 3.96 | Flows% 3M | -24.42% | Flows% YTD | -50.46% | Flows% 1Y | -57.32% | Perf Year | -42.27% | Volatility(W/M) | 2.99% 4.4% |
| SMA20 | -1.41% | SMA50 | -4.23% | SMA200 | 8.52% | ATR | 2.61 | ||||
AXS 2X Innovation ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the ARK Innovation ETF. The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.
It moves 2x the daily move of 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 44% of the fund
Over the past 1 year, roughly in the middle
44% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be +143.6%.
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The price swings wildly
At its worst (May 2022) it fell 78% and took 1009 days to recover.
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Dividends are high, but the share price has crashed
Yields 29.73% a year, but the share price is -42.3% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 57.3% of assets left.
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MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
TECL Direxion Daily Technology Bull 3X ETF 0.87% 
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 TARK have?
TARK holds a total of 10 securities, with an AUM of approximately $13M.
Does TARK pay dividends (distributions)?
TARK's distribution yield is approximately 29.73%.
What is the 52-week high and low for TARK?
TARK has recorded a 52-week high of $87.68 and a low of $30.70.
