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Logo AXS Short Innovation Daily ETF - SARK Open AXS Short Innovation Daily ETF in new tab

30.15 USD
Yield
43.53%

30.1500 USD

30.150 USD

Daily: +0.00%
Dividend

Dividend Yield: 43.53%

Annual dividends: 19.55 USD

Ex-Div. Date: Dec. 23, 2024

DCF Valuation

Tweak assumptions to recompute fair value for AXS Short Innovation Daily ETF (SARK)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Logo About AXS Short Innovation Daily ETF - (SARK)

The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-100) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. It is non-diversified.

Exchange Ticker
None SARK
Dividend Yield

43.53%

Annual Dividends

19.55 USD

Next ex. div date

Dec. 23, 2024

Historical Dividends
Year Total Dividends
2025 6.52 USD
2024 6.52 USD
2023 3.26 USD
2022 13.75 USD

Yearly aggregated dividends

Dividends

AXS Short Innovation Daily ETF
Dec 27, 2024 Paid
Dividend
6.51533 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Nov. 27, 2024 0.330000
Trades
My Trades
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