LEVERAGE SHARES -3X SHORT ARK INNOVATION ETPLEVERAGE SHARES -3X SHORT ARK INNOVATION ETPLEVERAGE SHARES -3X SHORT ARK INNOVATION ETP

LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP

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Key stats


Assets under management (AUM)
‪282.50 K‬USD
Fund flows (1Y)
‪363.09 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−8.3%
Shares outstanding
‪3.39 M‬
Expense ratio
4.78%

About LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Dec 16, 2021
Structure
Special Purpose Vehicle
Index tracked
ARK Innovation ETF
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399368906
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the ARK Innovation ETF Exchange Traded Fund, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash400.09%
Miscellaneous−300.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SARK assets under management is ‪282.50 K‬ USD. It's fallen 55.11% over the last month.
SARK fund flows account for ‪270.64 K‬ 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.
No, SARK doesn't pay dividends to its holders.
SARK shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 16, 2021, and its management style is Passive.
SARK expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
SARK follows the ARK Innovation ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SARK invests in cash.
SARK price has fallen by −51.78% over the last month, and its yearly performance shows a −85.92% decrease. See more dynamics on SARK price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −55.30% over the last month, showed a −25.82% decrease in three-month performance and has decreased by −85.24% in a year.
SARK trades at a premium (8.31%) meaning the ETF is trading at a higher price than the calculated NAV.