Tradr 2X Long Innovation ETF (TARK)
65.50
-1.89
(-2.81%)
USD |
NASDAQ |
Dec 15, 16:00
65.70
+0.20
(+0.31%)
After-Hours: 18:43
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | -0.06% | 35.50M | 79307.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -75.52M | Upgrade |
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 |
| 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 December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.66% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 66.34% |
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 |
| 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% |