SARK
AXS Short Innovation Daily ETF
ARK Innovation ETF TR USD
NAV as of
4 Week: 40.08 - 45.28
52 Week: 37.46 - 77.40
Latest Closing Price
40.08
Premium / Discount
0.1
Expense Ratio
0.75%
Investment Objective
The investment seeks to provide investment results that are approximately the inverse of, before fees and expenses, to the daily price and yield performance of the ARK Innovation ETF. The fund is an actively managed ETF that the advisor attempts to achieve the inverse (-1x) of the return of the ARK Innovation ETF for a single day by entering into a swap agreement on the ARK Innovation ETF. The ARK Innovation ETF is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.47 | 3.13 | -8.45 |
| 1 Day | -4.55 | 0.00 | 0.00 |
| 1 Week | -6.53 | 6.27 | -1.04 |
| 1 Month | -3.31 | 12.85 | -0.26 |
| 3 Months | -26.47 | 24.87 | -1.06 |
| 6 Months | -35.22 | 43.48 | -0.81 |
| 1 Year | -13.36 | 65.80 | -0.20 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 82.2176 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 28/12/2022 | 13.7480 |
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 704,346,146
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cfd Ark Innovation Etf | 87.6333 | 322,684,048 | -60,275,817 | 322,684,048 |
| 2 | Cfd Ark Innovation Etf | 3.1412 | 11,566,592 | 0 | 11,566,592 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.63 |
| Large | 24.66 |
| Medium | 24.34 |
| Small | 11.77 |
| Micro | 0.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
37.3808
Price/Book*
2.5925
Price/Sales*
8.5114
Price/Cash Flow*
20.9947
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
35.2037
Historical Earnings
47.8387
Sales Growth
23.5354
Cash-Flow Growth
16.4887
Book-Value Growth
19.2455
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
