AXS 2X Innovation ETF (TARK)
NASDAQ: TARK
· Real-Time Price · USD
75.79
2.12 (2.88%)
At close: Sep 26, 2025, 3:59 PM
76.60
1.07%
After-hours: Sep 26, 2025, 06:53 PM EDT
2.88% (1D)
| Bid | 70.55 |
| Market Cap | 53.31M |
| AUM | 78.09M |
| NAV | 50.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 703.37K |
| Inception Date | May 2, 2022 |
| Ask | 78.83 |
| Volume | 61,618 |
| Open | 74.90 |
| Previous Close | 73.67 |
| Day's Range | 72.50 - 76.00 |
| 52-Week Range | 18.25 - 80.64 |
| Holdings | 0 |
| Expense Ratio | 1.15% |
About TARK
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.
Asset Class Equity
Ticker Symbol TARK
Inception Date May 2, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2579 | Dec 27, 2024 |
