Tradr 2X Short Innovation Daily ETFTradr 2X Short Innovation Daily ETFTradr 2X Short Innovation Daily ETF

Tradr 2X Short Innovation Daily ETF

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Key stats


Assets under management (AUM)
‪54.12 M‬USD
Fund flows (1Y)
‪−62.45 M‬USD
Dividend yield (indicated)
21.66%
Discount/Premium to NAV
0.1%

About Tradr 2X Short Innovation Daily ETF


Issuer
SR Partners LLC
Brand
Tradr
Expense ratio
0.75%
Home page
Inception date
Nov 5, 2021
Index tracked
No Underlying Index
Management style
Active
SARK provides daily 2x inverse exposure to ARKK, an ETF composed of 30-55 companies globally involved with, or that benefit from, disruptive innovation. The funds 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 investment grade debt securities as collateral required by the funds counterparties. As a leveraged inverse product with -2x factor that resets daily, SARK is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. Prior to August 5, 2022, the fund traded as Tuttle Capital Short Innovation ETF. On May 15, 2024, the fund changed its name from AXS Short Innovation Daily ETF to Tradr Short Innovation Daily ETF. The fund changed its name again on July 15, 2024, to Tradr 2X Short Innovation Daily ETF, reflecting an increase to 2x inverse leverage exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash105.57%
Miscellaneous−5.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows