NASDAQ:TARK

AXS 2X Innovation ETF (TARK) Price, Holdings, & News

$64.98
+1.97 (+3.13%)
(As of 05/15/2024 ET)
Today's Range
$62.90
$66.60
50-Day Range
$55.68
$82.53
52-Week Range
$40.00
$100.00
Volume
46,845 shs
Average Volume
91,427 shs
Market Capitalization
$57.83 million
Assets Under Management
$55.61 million
Dividend Yield
N/A
Net Expense Ratio
1.15%
TARK stock logo

About AXS 2X Innovation ETF (NASDAQ:TARK)

The AXS 2X Innovation ETF (TARK) is an exchange-traded fund that is based on the ARK Innovation ETF index. The fund is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. TARK was launched on May 2, 2022 and is managed by AXS Investments.

TARK Stock Price History

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Fund Details

Issuer
AXS Investments
Fund Name
AXS 2X Innovation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TARK
Inception Date
5/2/2022
Fund Manager
Matthew Tuttle, Parker Binion
Previous Symbol
NASDAQ:TARK
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$55.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
15
Put Options
9
Call Options
6

Miscellaneous

Beta
5.56
Creation Unit
25,000
Creation Fee
$100.00
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AXS 2X Innovation ETF Expenses

TypeTARKTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.54%0.48%0.51%
Other Expenses0.40%0.72%0.54%0.34%0.58%
Total Expense1.35%0.72%0.70%0.58%0.70%
Fee Waiver-0.20%-0.76%-0.55%-0.22%-0.57%
Net Expense1.15%0.59%0.60%0.54%0.58%

AXS 2X Innovation ETF (TARK) Holdings

Top 5 TARK Holdings

  • Trs Ark Innovation Etf
    Holding Weight: 103.61%
  • Cfd Ark Innovation Etf
    Holding Weight: 97.57%
  • Us Dollars
    Holding Weight: 72.52%
  • Cfd Ark Innovation Etf
    Holding Weight: -86.48%
  • Trs Ark Innovation Etf
    Holding Weight: -87.22%

TARK ETF - Frequently Asked Questions

How have TARK shares performed in 2024?

AXS 2X Innovation ETF's stock was trading at $92.18 at the start of the year. Since then, TARK stock has decreased by 29.5% and is now trading at $64.98.
View the best growth stocks for 2024 here
.

What does TARK invest in?

AXS 2X Innovation ETF is a equity fund issued by AXS Investments. TARK focuses on theme investments. The fund's investments total to approximately $55.61 million assets under management.

What is the management fee for AXS 2X Innovation ETF?

AXS 2X Innovation ETF's management fee is 0.95% and has other expenses of 0.40%. However, TARK has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for TARK is 1.15%.

When did AXS 2X Innovation ETF's stock split?

Shares of AXS 2X Innovation ETF reverse split on Thursday, December 1st 2022. The 1-5 reverse split was announced on Thursday, December 1st 2022. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, December 1st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

How do I buy shares of AXS 2X Innovation ETF?

Shares of TARK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TARK) was last updated on 5/16/2024 by MarketBeat.com Staff

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