Key stats
About Tradr 2X Long Innovation ETF
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Inception date
May 2, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
TARK provides daily 2x exposure to ARKK, an exchange-traded fund composed of 30-55 companies globally involved with, or that benefit from disruptive innovation, selected based on high conviction in this space. As such, TARK is designed to highlight the growth of disruptive technologies and provide value to investors if and when the underlying funds price rises. Its strategy involves entering into swap agreements with global financial institutions exchanging returns based on the performance of ARKK shares. To achieve maximum results, the fund may also invest in fixed income securities including Treasurys, short-term bond ETFs, corporate bonds, and money market funds as collateral required by the funds counterparties. As a leveraged product with 2x factor that resets daily, TARK is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. Before May 15, 2024, the fund traded as AXS 2X Innovation ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous68.75%
Cash31.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TARK assets under management is 51.88 M USD. It's fallen 15.34% over the last month.
TARK fund flows account for −46.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TARK pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.26 USD. The dividends are paid annually.
TARK shares are issued by SR Partners LLC under the brand Tradr. The ETF was launched on May 2, 2022, and its management style is Active.
TARK expense ratio is 1.15% meaning you'd have to pay 1.15% of your investment to help manage the fund.
TARK follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TARK invests in cash.
TARK price has risen by 12.84% over the last month, and its yearly performance shows a 39.83% increase. See more dynamics on TARK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.44% over the last month, showed a 44.47% increase in three-month performance and has increased by 43.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 27.44% over the last month, showed a 44.47% increase in three-month performance and has increased by 43.59% in a year.
TARK trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.