TARK — AXS 2X Innovation ETF Fund
AXS 2X Innovation ETF Fund (ticker: TARK) is a equity ETF issued by AXS Investments tracking ACTIVE - No Index. It was launched on 2022-05-02.
About TARK
The AXS 2X Innovation ETF Fund (TARK) is an actively managed leveraged equity ETF that seeks to provide 2x leveraged exposure to the daily performance of the ARK Innovation ETF. It invests in a portfolio that includes cash and contracts for difference (CFDs) linked to the ARK Innovation ETF.
This fund may be considered by investors seeking magnified daily returns from companies involved in disruptive innovation, utilizing leverage to amplify exposure. Due to its leveraged nature, TARK is designed for short-term trading and should be monitored actively.
- Strategy: Leveraged exposure to the daily performance of the ARK Innovation ETF.
- Holdings: Invests in cash and CFDs linked to the ARK Innovation ETF, with a total of 3 holdings.
- Expense Ratio: Operates with an expense ratio of 1.15%.
- AUM: The fund has $21M in assets under management.
- Returns: Year-to-date return of -15.55% and 1-year return of 6.19%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.40% |
| 1 Week | -13.76% |
| 1 Month | -9.72% |
| 3 Months | 3.29% |
| 6 Months | -39.18% |
| YTD | -12.12% |
| 1 Year | -0.99% |
| 3 Years | 23.76% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | CASH | 109.53% |
| 2 | CASH | CASH | 109.53% |
| 3 | CASH | CASH | 109.53% |
| 4 | CASH | CASH | 109.53% |
| 5 | CASH | CASH | 109.53% |
| 6 | CASH | CASH | 109.03% |
| 7 | CASH | CASH | 109.03% |
| 8 | CASH | CASH | 109.03% |
| 9 | CASH | CASH | 107.86% |
| 10 | CASH | CASH | 107.86% |
Fund Profile
| Issuer | AXS Investments |
|---|---|
| Brand | Tradr |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: Global Broad Thematic |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TARK |
|---|---|
| Full Name | AXS 2X Innovation ETF Fund |
| Issuer | AXS Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $18.62M |
| Inception | 2022-05-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TARK track?
TARK (AXS 2X Innovation ETF Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TARK?
TARK has an expense ratio of 0.01% per year.
What is the AUM of TARK?
TARK has approximately $18.62M in assets under management.
Does TARK pay a dividend?
TARK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TARK?
TARK is issued by AXS Investments under the Tradr brand, launched on 2022-05-02.
Open the interactive TARK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.