Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
SARK
Closed
$27.11
Closed
-(-)
At close
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About
SARK was created on 2021-11-05 by Tradr. The fund's investment portfolio concentrates primarily on theme equity. SARK is actively managed, seeking to achieve -1x the return, for a single day, of the Invesco QQQ Trust (QQQ) through swap agreements with major global financial institutions.
Company
Tradr
Asset class
Equity
Inception date
2021
Investment segment
Theme
ISIN
US46144X1312
Website
Key stats
Open
$26.50
Volume
109.41K
AUM
$41.21M
Prev. close
$26.65
Expense ratio
1.00%
P/E
0.00
$26.24
Day’s Range
$27.35
$25.79
52W Range
$35.67
What’s in the fund
9
Total holdings
Us Dollars
102.98%
Cfd Ark Innovation Etf
81.33%
Cfd Ark Innovation Etf
6.61%
Cfd Ark Innovation Etf
2.82%
Cfd Ark Innovation Etf
0.94%
Cfd Ark Innovation Etf
-0.93%
Cfd Ark Innovation Etf
-2.75%
Cfd Ark Innovation Etf
-5.86%
Cfd Ark Innovation Etf
-85.13%
Returns
Performance
_
Difference
_
Investment Managers Series Trust II Tradr 1X Short Innovation Daily ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.85
Div. Yield
3.20%
Div. Growth YoY
-86.92%
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