TARK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TARK
Tradr 2X Long Innovation ETF
$48.56
-1.66 ▼ -3.30%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.15%
Annual operating cost
Net Assets (AUM)
$33M
about 44800 million KRW
Holdings
11 items
Dividend Yield
30.29%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -0.81% | Total Holdings | 11 | Perf Week | -1.43% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 23.01% | AUM | $33M | Perf Month | 4.32% |
| Expense | 1.15% | NAV | $50.25 | Return% 5Y | - | 52W High | -48.34% | Perf Quarter | 22.21% |
| Dividend TTM | $14.71 (30.29%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 58.18% | Perf Half Y | 15.62% |
| Flows% 1M | 89.54% | Flows% YTD | 25.25% | Return% SI | -4.49% | Volatility(W/M) | 2.91% 3.04% | Perf YTD | 0.02% |
| SMA20 | -3.34% | SMA50 | 5.23% | SMA200 | 2.94% | RSI (14) | 49.4 | Beta | 3.97 |
| IPO | 2022/5/2 | Prev Close | $50.22 | Perf Year | -23.47% | Avg Volume | 0.02M | Price | $48.56 |
ETF at a Glance
1.15% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
30.29% Dividend Rate Pay Frequency
11 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$50.25
Listed5/2/2022
Returns
1Y-0.81%
3Y23.01%
Since Inception-4.49%
Price Performance
1 Week-1.43%
1 Month4.32%
3M22.21%
6M15.62%
YTD0.02%
1Y-23.47%
vs 52W High-48.34%
vs 52W Low58.18%
Fund Flow
1 Month89.54%
3M51.95%
YTD25.25%
1Y91.51%
Trading Info
Volume11,255
Average Volume0.02M
Relative Volume0.69
Previous Close$50.22
Current Price$48.56
Technical
RSI (14)49.4
SMA 20-3.34%
SMA 505.23%
SMA 2002.94%
ATR2.37
Beta3.97
Volatility (Weekly/Monthly)2.91% / 3.04%
Dividend
Dividend Rate30.29%
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 +42.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 30.29% 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
TARK - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TARK have?
TARK holds a total of 11 securities, with an AUM of approximately $33M.
Does TARK pay dividends (distributions)?
TARK's distribution yield is approximately 30.29%.
What is the 52-week high and low for TARK?
TARK has recorded a 52-week high of $94.00 and a low of $30.70.
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