Key stats
About LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP
Home page
Inception date
Dec 16, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
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
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
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.
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.