Data as of: Oct 02, 2023

SARK: -1x AXS Short Innovation Daily ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.25
  • $13.75
  • 34.16 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 45.8 %
  • 17.0 %
  • -0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -26.47 % -9.73 % +9.73 % +1.39 % -26.16 %
2022 +24.56 % +39.23 % -3.94 % +9.22 % +81.95 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $13.75 $13.75

Monthly Total Returns (including all dividends): Nov-21 - Oct-23

SARK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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