Tradr 2X Long Innovation ETF (TARK)
50.36
-3.63
(-6.72%)
USD |
NASDAQ |
Aug 28, 16:00
50.20
-0.16
(-0.32%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.48% | -0.55% | 21.84M | 15403.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -29.14M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of the ARK Innovation ETF. The Fund will enter into 1 or more swap agreements with major global financial institutions where the Fund and the global financial institution will agree to exchange the return earned or realized on the ARK Innovation ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 29, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 61.99% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results of 200% of the daily performance of the ARK Innovation ETF. The Fund will enter into 1 or more swap agreements with major global financial institutions where the Fund and the global financial institution will agree to exchange the return earned or realized on the ARK Innovation ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |