AXS 2X Innovation ETF
Ticker
TARK
ISIN
US46144X883
Price
USD 41.10
Change Today
+2.47 / 6.388 %
Price 1 year ago
51.81 / -20.672 %
Morningstar
-
52 Week Low
35.14
52 Week High
51.74
200 Day Moving Average 41.91
41.91
50-day Moving Average
41.91
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -20.889% |
| Average Annual Volatility | 26.016% |
| Sharpe Ratio | -0.80 |
| Sortino Ratio | -0.44 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 7.94 |
Company information
Summary
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the ARK Innovation ETF. The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.
Market
US
Category
Trading--Leveraged Equity
Expense Ratio
1.15%
Fund family
AXS
Morningstar
-
Yield
-
Exchange
NGM
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | — |
| Canada | — |
| Argentina | — |
| Brazil | — |
| Chile | — |
| Colombia | — |
| Mexico | — |
| Peru | — |
| Venezuela | — |
| United Kingdom | — |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0010188359.PA | Poste Innovation 8 | FR001018835 | YHD | 5 | |||
| FR0010597567.PA | FCPI Objectif Innovation Patrimoine | FR001176663 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011206895.PA | FCPI Innovation 13 A1 A/I | FR001328233 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011230671.PA | FCPI Innovation 13 | FR001123067 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011312867.PA | FCPI Phitrust Innovation 1 | FR001131286 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| FR0011442946.PA | FCPI Phitrust Innovation II | FR001144294 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0011550078.PA | FCPI Select Innovation 2013 | FR001155007 | YHD | 5 | |||
| FR0012023190.PA | Siparex Innovation 2015 | FR001026170 | YHD | 5 | Candriam World Alternative Alphamax I EUR |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.