TARK
Tradr 2X Long Innovation ETF·NASDAQ
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Tradr 2X Long Innovation ETF Fundamentals
Assets Under Management
19.69MUSD
Fund Flows (1Y)
-59.45MUSD
Dividend Yield (TTM)
39.55%
Discount/Premium to NAV
-0.53%
Shares Outstanding
531.40K
Expense Ratio
1.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.74% | -30.40% | -26.12% | +3.63% | +32.71% | -49.27% |
NAV Total Return | -4.61% | -26.32% | -21.68% | +33.81% | +76.22% | -0.51% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CFD ARK INNOVATION ETF
115.37%
CASHUSD
43.42%
NET OTHER ASSETS
2.60%
Top 10 Weight 161.39%
3 Total Holdings
Is SPY better than TARK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 11.754 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.258 |
How Much Does TARK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TARK?
Fund Flows
