SARK 33.02 ▼ -0.48% - Fund Analysis & Holdings - Stocknear

AXS Short Innovation Dail...

NASDAQ: SARK · Real-Time Price · USD
33.02
-0.16 (-0.48%)
At close: Sep 05, 2025, 3:59 PM
-0.48%
Bid 32.98
Market Cap 80.62M
AUM 67.3M
NAV 35.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.42M
Inception Date Nov 9, 2021
Ask 33.42
Volume 1.18M
Open 32.81
Previous Close 33.18
Day's Range 32.65 - 33.79
52-Week Range 27.86 - 103.44
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
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
Full Dividend History