AXS 2X Innovation ETF

NASDAQ: TARK · Real-Time Price · USD
66.35
0.17 (0.26%)
At close: Aug 18, 2025, 3:59 PM
66.35
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.26%
Bid 62.99
Market Cap 43.95M
AUM 78.09M
NAV 50.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 662.44K
Inception Date May 2, 2022
Ask 69.88
Volume 38.3K
Open 65.24
Previous Close 66.18
Day's Range 64.39 - 66.84
52-Week Range 18.25 - 70.95
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
Exchange NASDAQ

Dividends Dividend Yield 0.54%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.2579 Dec 27, 2024
Full Dividend History