AXS Short Innovation Dail... (SARK)
NASDAQ: SARK
· Real-Time Price · USD
29.87
-0.55 (-1.81%)
At close: Sep 26, 2025, 3:59 PM
30.03
0.54%
After-hours: Sep 26, 2025, 07:03 PM EDT
-1.81% (1D)
| Bid | 29.82 |
| Market Cap | 64.9M |
| AUM | 67.3M |
| NAV | 35.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.17M |
| Inception Date | Nov 9, 2021 |
| Ask | 30.24 |
| Volume | 1,239,559 |
| Open | 30.09 |
| Previous Close | 30.42 |
| Day's Range | 29.87 - 30.63 |
| 52-Week Range | 27.86 - 86.40 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About SARK
The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-1x) of the return of the ETF for a single day, not for any other period, by entering into a swap agreement on the 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.
Asset Class Equity
Ticker Symbol SARK
Inception Date Nov 9, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 16.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $6.5153 | Dec 27, 2024 |
| Dec 26, 2023 | $9.7932 | Dec 29, 2023 |
| Dec 27, 2022 | $41.2441 | Dec 29, 2022 |
